ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2022
Shares 707 Value ($000) $247 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 726 Value ($000) $276 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 718 Value ($000) $291 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 707 Value ($000) $335 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 717 Value ($000) $275 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,086 Value ($000) $402 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,105 Value ($000) $342 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,324 Value ($000) $490 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,067 Value ($000) $565 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,176 Value ($000) $722 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,041 Value ($000) $621 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,779 Value ($000) $655 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,753 Value ($000) $545 Avg Close $291.63 Range $261.30 - $313.54