ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2023
Shares 3,599 Value ($000) $501 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 3,259 Value ($000) $447 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,178 Value ($000) $596 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 3,166 Value ($000) $736 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 3,156 Value ($000) $638 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 2,235 Value ($000) $461 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 2,315 Value ($000) $452 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 2,153 Value ($000) $781 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,950 Value ($000) $717 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,511 Value ($000) $613 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,404 Value ($000) $664 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,160 Value ($000) $446 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,114 Value ($000) $478 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 874 Value ($000) $283 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 651 Value ($000) $241 Avg Close $321.78 Range $244.30 - $367.51