ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 6 Value ($000) $2 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 6 Value ($000) $2 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 6 Value ($000) $2 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 6 Value ($000) $2 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 6 Value ($000) $2 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 42 Value ($000) $14 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 42 Value ($000) $13 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 42 Value ($000) $15 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 42 Value ($000) $13 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 6 Value ($000) $2 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6 Value ($000) $2 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 6 Value ($000) $2 Avg Close $254.40 Range $219.67 - $285.17