ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2023
Shares 1,385 Value ($000) $260 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,136 Value ($000) $264 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,254 Value ($000) $456 Avg Close $207.24 Range $174.85 - $242.09
Q1 2022
Shares 826 Value ($000) $288 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 726 Value ($000) $277 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 732 Value ($000) $297 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 726 Value ($000) $343 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 728 Value ($000) $279 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 744 Value ($000) $276 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 753 Value ($000) $233 Avg Close $344.57 Range $253.33 - $393.19
Q2 2019
Shares 1,856 Value ($000) $683 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 5,355 Value ($000) $1,664 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,360 Value ($000) $865 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,360 Value ($000) $866 Avg Close $320.46 Range $267.18 - $362.46