ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q2 2021
Shares 8,000 Value ($000) $3,786 Avg Close $402.76 Range $358.04 - $473.74
Q2 2020
Shares 10,000 Value ($000) $3,704 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 10,000 Value ($000) $3,317 Avg Close $303.09 Range $272.14 - $327.46
Q2 2019
Shares 5,000 Value ($000) $1,841 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 12,500 Value ($000) $3,884 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 15,000 Value ($000) $4,499 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 15,000 Value ($000) $5,506 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 15,000 Value ($000) $4,189 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 20,000 Value ($000) $4,728 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 15,000 Value ($000) $3,277 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 15,000 Value ($000) $2,988 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 10,000 Value ($000) $1,735 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 10,000 Value ($000) $1,706 Avg Close $157.56 Range $124.67 - $169.57
Q3 2016
Shares 15,000 Value ($000) $2,725 Avg Close $159.99 Range $129.04 - $177.69
Q1 2016
Shares 10,000 Value ($000) $1,621 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 5,000 Value ($000) $960 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 10,000 Value ($000) $1,758 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 15,000 Value ($000) $3,275 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 14,800 Value ($000) $2,747 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 14,800 Value ($000) $2,732 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 9,000 Value ($000) $1,475 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 9,000 Value ($000) $1,607 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 10,000 Value ($000) $1,487 Avg Close $146.95 Range $103.88 - $178.31