ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 10 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 10 Value ($000) $2 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 17 Value ($000) $6 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 17 Value ($000) $6 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 17 Value ($000) $7 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 17 Value ($000) $8 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 17 Value ($000) $7 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 9 Value ($000) $3 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 9 Value ($000) $3 Avg Close $344.57 Range $253.33 - $393.19
Q2 2018
Shares 2 Value ($000) $1 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 102 Value ($000) $24 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 102 Value ($000) $22 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 100 Value ($000) $20 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 100 Value ($000) $17 Avg Close $173.03 Range $162.61 - $184.32