ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 364 Value ($000) $127 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 396 Value ($000) $151 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 396 Value ($000) $161 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 696 Value ($000) $329 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 696 Value ($000) $267 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 696 Value ($000) $258 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 696 Value ($000) $215 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 696 Value ($000) $258 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 696 Value ($000) $190 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 663 Value ($000) $220 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 663 Value ($000) $202 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 663 Value ($000) $244 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 863 Value ($000) $268 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 863 Value ($000) $259 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 863 Value ($000) $317 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 863 Value ($000) $241 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,113 Value ($000) $263 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,081 Value ($000) $236 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 1,078 Value ($000) $215 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 1,071 Value ($000) $186 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 1,071 Value ($000) $183 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 2,061 Value ($000) $264 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 2,053 Value ($000) $373 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,053 Value ($000) $288 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,084 Value ($000) $338 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,071 Value ($000) $398 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,057 Value ($000) $362 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 2,054 Value ($000) $449 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 2,054 Value ($000) $381 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 2,050 Value ($000) $378 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 2,050 Value ($000) $336 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 2,500 Value ($000) $446 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 2,500 Value ($000) $391 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,500 Value ($000) $276 Avg Close $91.59 Range $70.79 - $111.87