ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 1,171 Value ($000) $272 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,121 Value ($000) $227 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,450 Value ($000) $277 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,305 Value ($000) $241 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,043 Value ($000) $364 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,008 Value ($000) $383 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 668 Value ($000) $271 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 618 Value ($000) $292 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 585 Value ($000) $225 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 585 Value ($000) $216 Avg Close $318.77 Range $280.17 - $368.03
Q2 2020
Shares 575 Value ($000) $213 Avg Close $321.78 Range $244.30 - $367.51
Q3 2019
Shares 775 Value ($000) $236 Avg Close $294.76 Range $256.13 - $370.39