ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2024
Shares 1,838 Value ($000) $252 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 1,838 Value ($000) $256 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 1,838 Value ($000) $252 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,838 Value ($000) $345 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,838 Value ($000) $427 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,774 Value ($000) $359 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,774 Value ($000) $338 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,644 Value ($000) $303 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,546 Value ($000) $540 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,418 Value ($000) $539 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,418 Value ($000) $575 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,323 Value ($000) $626 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,288 Value ($000) $495 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,078 Value ($000) $399 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 746 Value ($000) $231 Avg Close $344.57 Range $253.33 - $393.19