ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2024
Shares 3,100 Value ($000) $324 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 3,277 Value ($000) $450 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 3,068 Value ($000) $427 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,640 Value ($000) $362 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,756 Value ($000) $704 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 4,550 Value ($000) $1,058 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 4,701 Value ($000) $951 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 6,225 Value ($000) $1,187 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,734 Value ($000) $873 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5,278 Value ($000) $1,844 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 5,720 Value ($000) $2,176 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5,676 Value ($000) $2,302 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 5,631 Value ($000) $2,664 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 5,576 Value ($000) $2,142 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 5,652 Value ($000) $2,091 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 5,418 Value ($000) $1,674 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 5,567 Value ($000) $2,062 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 5,980 Value ($000) $1,633 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 6,330 Value ($000) $2,100 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 6,410 Value ($000) $1,950 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,605 Value ($000) $2,432 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 7,670 Value ($000) $2,383 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 8,782 Value ($000) $2,634 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,731 Value ($000) $1,002 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,947 Value ($000) $544 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 921 Value ($000) $218 Avg Close $229.19 Range $201.86 - $249.65
Q3 2016
Shares 13,050 Value ($000) $2,371 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 12,381 Value ($000) $1,738 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 16,338 Value ($000) $2,649 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 16,707 Value ($000) $3,207 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 12,340 Value ($000) $2,170 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 12,760 Value ($000) $2,786 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 13,114 Value ($000) $2,434 Avg Close $188.35 Range $173.66 - $207.52