ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,954 Value ($000) $406 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,335 Value ($000) $325 Avg Close $115.36 Range $86.58 - $140.01
Q1 2023
Shares 1,827 Value ($000) $425 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,402 Value ($000) $486 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,540 Value ($000) $485 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 667 Value ($000) $233 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 525 Value ($000) $200 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 510 Value ($000) $207 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 509 Value ($000) $241 Avg Close $402.76 Range $358.04 - $473.74
Q2 2020
Shares 495 Value ($000) $183 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 544 Value ($000) $149 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 186 Value ($000) $62 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 10 Value ($000) $3 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 18 Value ($000) $7 Avg Close $315.75 Range $292.17 - $358.95
Q4 2017
Shares 61 Value ($000) $13 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 61 Value ($000) $12 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 84 Value ($000) $15 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 92 Value ($000) $16 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 74 Value ($000) $9 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 69 Value ($000) $13 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 71 Value ($000) $10 Avg Close $142.06 Range $123.64 - $173.90
Q3 2015
Shares 269 Value ($000) $47 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 287 Value ($000) $63 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 83 Value ($000) $15 Avg Close $188.35 Range $173.66 - $207.52