ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,590 Value ($000) $218 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,368 Value ($000) $631 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,723 Value ($000) $1,098 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,873 Value ($000) $985 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 4,952 Value ($000) $945 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 6,043 Value ($000) $1,114 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 7,561 Value ($000) $2,642 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,996 Value ($000) $1,901 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 4,440 Value ($000) $1,801 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,604 Value ($000) $759 Avg Close $402.76 Range $358.04 - $473.74
Q2 2019
Shares 950 Value ($000) $350 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 950 Value ($000) $295 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 950 Value ($000) $285 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 650 Value ($000) $239 Avg Close $320.46 Range $267.18 - $362.46
Q1 2016
Shares 550 Value ($000) $78 Avg Close $152.87 Range $126.82 - $183.12
Q2 2013
Shares 19,480 Value ($000) $1,457 Avg Close $64.01 Range $52.31 - $75.01