ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2020
Shares 4,380 Value ($000) $1,622 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 3,262 Value ($000) $1,082 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,039 Value ($000) $620 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 6,859 Value ($000) $2,525 Avg Close $315.75 Range $292.17 - $358.95
Q3 2018
Shares 8,456 Value ($000) $3,104 Avg Close $320.46 Range $267.18 - $362.46