ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q1 2023
Shares 1,153 Value ($000) $268 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,202 Value ($000) $243 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,202 Value ($000) $229 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,202 Value ($000) $222 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,202 Value ($000) $420 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,217 Value ($000) $463 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,220 Value ($000) $495 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,220 Value ($000) $578 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,202 Value ($000) $462 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,620 Value ($000) $599 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,619 Value ($000) $500 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,619 Value ($000) $600 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,622 Value ($000) $443 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,621 Value ($000) $538 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,621 Value ($000) $494 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,629 Value ($000) $599 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,628 Value ($000) $506 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,634 Value ($000) $490 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,654 Value ($000) $607 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,648 Value ($000) $460 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,643 Value ($000) $388 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,799 Value ($000) $393 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,954 Value ($000) $389 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,214 Value ($000) $384 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 2,267 Value ($000) $387 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,643 Value ($000) $466 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,643 Value ($000) $662 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,893 Value ($000) $546 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 4,616 Value ($000) $748 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,390 Value ($000) $1,035 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 5,948 Value ($000) $1,046 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 6,368 Value ($000) $1,391 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 7,335 Value ($000) $1,362 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 9,992 Value ($000) $1,844 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 10,973 Value ($000) $1,799 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 13,169 Value ($000) $2,351 Avg Close $149.19 Range $124.21 - $175.88