ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2024
Shares 1,845 Value ($000) $253 Avg Close $134.04 Range $122.39 - $144.15
Q3 2020
Shares 88 Value ($000) $27 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 88 Value ($000) $33 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 88 Value ($000) $24 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 83 Value ($000) $28 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 96 Value ($000) $29 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 3 Value ($000) $1,104 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 135 Value ($000) $42 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 160 Value ($000) $48 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 160 Value ($000) $59 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 136 Value ($000) $37 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 272 Value ($000) $64 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 136 Value ($000) $32 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 6,000 Value ($000) $1,195 Avg Close $186.17 Range $163.40 - $208.50
Q1 2017
Shares 6,000 Value ($000) $1,024 Avg Close $157.56 Range $124.67 - $169.57