ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2019
Shares 29,800 Value ($000) $9,066 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 29,800 Value ($000) $10,971 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 29,800 Value ($000) $9,442 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 37,500 Value ($000) $11,247 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 37,500 Value ($000) $13,765 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 40,900 Value ($000) $11,423 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 40,900 Value ($000) $9,670 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 40,900 Value ($000) $8,936 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 40,900 Value ($000) $8,147 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 40,900 Value ($000) $7,097 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 40,900 Value ($000) $6,979 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 40,900 Value ($000) $5,237 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 40,900 Value ($000) $7,430 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 40,900 Value ($000) $5,742 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 40,900 Value ($000) $6,630 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 40,900 Value ($000) $7,851 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 55,900 Value ($000) $9,828 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 39,400 Value ($000) $8,603 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 38,400 Value ($000) $7,129 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 13,400 Value ($000) $2,473 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 13,400 Value ($000) $2,197 Avg Close $167.17 Range $152.58 - $179.96