ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q1 2022
Shares 12,315 Value ($000) $4,303 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 12,636 Value ($000) $4,807 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 20,757 Value ($000) $8,419 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 20,670 Value ($000) $9,781 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 20,484 Value ($000) $7,867 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 20,779 Value ($000) $7,688 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 30,006 Value ($000) $9,274 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 30,898 Value ($000) $11,443 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 30,150 Value ($000) $8,235 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 30,111 Value ($000) $9,989 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 30,305 Value ($000) $9,219 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 30,206 Value ($000) $11,120 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 30,919 Value ($000) $9,606 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 30,645 Value ($000) $9,191 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 32,055 Value ($000) $11,766 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 31,474 Value ($000) $8,790 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 30,764 Value ($000) $7,273 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 29,503 Value ($000) $6,446 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 29,133 Value ($000) $5,803 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 29,328 Value ($000) $5,089 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 28,163 Value ($000) $4,806 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 25,433 Value ($000) $3,256 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 34,269 Value ($000) $6,225 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 33,675 Value ($000) $4,727 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 34,575 Value ($000) $5,605 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 20,105 Value ($000) $3,859 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 19,995 Value ($000) $3,516 Avg Close $202.14 Range $156.82 - $235.77