ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 3,195 Value ($000) $1,172 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,800 Value ($000) $552 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,800 Value ($000) $659 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,800 Value ($000) $492 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,800 Value ($000) $594 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,965 Value ($000) $894 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,965 Value ($000) $1,092 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,965 Value ($000) $907 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 2,765 Value ($000) $827 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,898 Value ($000) $2,532 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6,684 Value ($000) $1,854 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,600 Value ($000) $381 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 1,600 Value ($000) $349 Avg Close $205.77 Range $192.81 - $224.44