ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 1,955 Value ($000) $793 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,870 Value ($000) $885 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,870 Value ($000) $718 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,910 Value ($000) $707 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,910 Value ($000) $590 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,945 Value ($000) $720 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,945 Value ($000) $531 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,045 Value ($000) $678 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,145 Value ($000) $653 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,195 Value ($000) $808 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,320 Value ($000) $721 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,320 Value ($000) $696 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 2,375 Value ($000) $872 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,690 Value ($000) $751 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 2,915 Value ($000) $689 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 2,940 Value ($000) $642 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 2,940 Value ($000) $586 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 2,980 Value ($000) $517 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 3,005 Value ($000) $513 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 3,045 Value ($000) $390 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 3,220 Value ($000) $585 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 3,370 Value ($000) $473 Avg Close $142.06 Range $123.64 - $173.90