ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2023
Shares 1,183 Value ($000) $222 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,640 Value ($000) $369 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,608 Value ($000) $325 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,873 Value ($000) $357 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,698 Value ($000) $368 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,844 Value ($000) $644 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,213 Value ($000) $461 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,481 Value ($000) $601 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,261 Value ($000) $597 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,229 Value ($000) $472 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 557 Value ($000) $206 Avg Close $318.77 Range $280.17 - $368.03
Q2 2020
Shares 583 Value ($000) $216 Avg Close $321.78 Range $244.30 - $367.51
Q3 2019
Shares 1,158 Value ($000) $352 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 900 Value ($000) $331 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,150 Value ($000) $351 Avg Close $291.63 Range $261.30 - $313.54