ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q2 2024
Shares 2,938 Value ($000) $307 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,996 Value ($000) $411 Avg Close $134.04 Range $122.39 - $144.15
Q3 2023
Shares 2,945 Value ($000) $404 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,695 Value ($000) $505 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,063 Value ($000) $712 Avg Close $204.65 Range $177.04 - $232.05
Q3 2022
Shares 2,889 Value ($000) $551 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,853 Value ($000) $526 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,009 Value ($000) $702 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 613 Value ($000) $233 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,225 Value ($000) $497 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 899 Value ($000) $425 Avg Close $402.76 Range $358.04 - $473.74