ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2022
Shares 5,736 Value ($000) $1,094 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 7,515 Value ($000) $1,385 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 9,636 Value ($000) $3,367 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 9,636 Value ($000) $3,666 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9,636 Value ($000) $3,907 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 9,225 Value ($000) $4,364 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 9,225 Value ($000) $3,542 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 9,225 Value ($000) $3,413 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9,225 Value ($000) $2,851 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 9,225 Value ($000) $3,416 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 10,701 Value ($000) $2,922 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 10,701 Value ($000) $3,549 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10,701 Value ($000) $3,255 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 10,701 Value ($000) $3,939 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 10,701 Value ($000) $3,324 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 10,701 Value ($000) $3,210 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 10,701 Value ($000) $3,928 Avg Close $320.46 Range $267.18 - $362.46
Q4 2015
Shares 13,961 Value ($000) $2,680 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 13,961 Value ($000) $2,455 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 11,984 Value ($000) $2,617 Avg Close $195.32 Range $173.81 - $217.00