ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2022
Shares 3,083 Value ($000) $588 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,000 Value ($000) $553 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,000 Value ($000) $1,048 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3,000 Value ($000) $1,141 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,000 Value ($000) $811 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2,000 Value ($000) $946 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 2,000 Value ($000) $768 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,000 Value ($000) $740 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,000 Value ($000) $309 Avg Close $344.57 Range $253.33 - $393.19