ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2023
Shares 1,172 Value ($000) $273 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,142 Value ($000) $231 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,079 Value ($000) $205,862 Avg Close $197.84 Range $168.73 - $229.85
Q1 2022
Shares 1,031 Value ($000) $360,231 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,026 Value ($000) $399,462 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,073 Value ($000) $435,219 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,079 Value ($000) $510,593 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,396 Value ($000) $493,517 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 717 Value ($000) $265,290 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 926 Value ($000) $286,208 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,808 Value ($000) $669,592 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,923 Value ($000) $525,209 Avg Close $279.63 Range $191.42 - $330.38
Q2 2019
Shares 2,079 Value ($000) $765,383 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,989 Value ($000) $617,962 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,244 Value ($000) $373,112 Avg Close $309.79 Range $263.62 - $361.78