ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2023
Shares 44 Value ($000) $8 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 44 Value ($000) $10 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 44 Value ($000) $9 Avg Close $207.24 Range $174.85 - $242.09
Q4 2017
Shares 21 Value ($000) $5 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 21 Value ($000) $4 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 21 Value ($000) $4 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 21 Value ($000) $4 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 21 Value ($000) $3 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 21 Value ($000) $4 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 21 Value ($000) $3 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 21 Value ($000) $3 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 21 Value ($000) $4 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 21 Value ($000) $4 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 21 Value ($000) $5 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 21 Value ($000) $4 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 21 Value ($000) $4 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 21 Value ($000) $4 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 21 Value ($000) $4 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 21 Value ($000) $3 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 21 Value ($000) $2 Avg Close $91.59 Range $70.79 - $111.87