ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 3,027 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 10,267 Value ($000) $1 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 29,282 Value ($000) $5 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 107,232 Value ($000) $22 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 107,232 Value ($000) $22 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 61,415 Value ($000) $11,717 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 73,958 Value ($000) $13,635 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 75,039 Value ($000) $26,219 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 71,283 Value ($000) $27,119 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 66,346 Value ($000) $26,911 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 63,534 Value ($000) $30,065 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 60,558 Value ($000) $23,258 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 54,694 Value ($000) $20,237 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,032 Value ($000) $937 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,560 Value ($000) $948 Avg Close $321.78 Range $244.30 - $367.51
Q3 2019
Shares 719 Value ($000) $219 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,401 Value ($000) $516 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,147 Value ($000) $356 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,262 Value ($000) $379 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,499 Value ($000) $550 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,164 Value ($000) $325 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,088 Value ($000) $257 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 919 Value ($000) $201 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,847 Value ($000) $368 Avg Close $186.17 Range $163.40 - $208.50
Q2 2015
Shares 1,435 Value ($000) $313 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,500 Value ($000) $282 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,159 Value ($000) $399 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 1,872 Value ($000) $307 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 1,840 Value ($000) $329 Avg Close $149.19 Range $124.21 - $175.88