ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2022
Shares 7,823 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 12,360 Value ($000) $2,358 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 12,360 Value ($000) $2,279 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 12,366 Value ($000) $4,321 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 12,011 Value ($000) $4,569 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 12,092 Value ($000) $4,905 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 12,057 Value ($000) $5,705 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 11,877 Value ($000) $4,561 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 11,302 Value ($000) $4,182 Avg Close $318.77 Range $280.17 - $368.03