ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2022
Shares 1,128 Value ($000) $244 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,060 Value ($000) $370 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 937 Value ($000) $356 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 986 Value ($000) $400 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,094 Value ($000) $518 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,111 Value ($000) $427 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,106 Value ($000) $409 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,420 Value ($000) $439 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,272 Value ($000) $471 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,222 Value ($000) $334 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,182 Value ($000) $392 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,055 Value ($000) $321 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,048 Value ($000) $386 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 948 Value ($000) $295 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,006 Value ($000) $302 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,153 Value ($000) $423 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,086 Value ($000) $303 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 981 Value ($000) $232 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 932 Value ($000) $204 Avg Close $205.77 Range $192.81 - $224.44
Q2 2016
Shares 958 Value ($000) $134 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 936 Value ($000) $152 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,062 Value ($000) $204 Avg Close $161.39 Range $126.46 - $191.12