ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 114 Value ($000) $39 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 116 Value ($000) $44 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 114 Value ($000) $46 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 116 Value ($000) $55 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 114 Value ($000) $44 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 134 Value ($000) $50 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 142 Value ($000) $44 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 185 Value ($000) $69 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 285 Value ($000) $78 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 264 Value ($000) $88 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 316 Value ($000) $96 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 344 Value ($000) $127 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 344 Value ($000) $107 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 320 Value ($000) $96 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 264 Value ($000) $97 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 414 Value ($000) $116 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 459 Value ($000) $109 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 686 Value ($000) $150 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 686 Value ($000) $137 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 686 Value ($000) $119 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 686 Value ($000) $117 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 649 Value ($000) $83 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 657 Value ($000) $119 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 656 Value ($000) $92 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 848 Value ($000) $137 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 755 Value ($000) $145 Avg Close $161.39 Range $126.46 - $191.12