ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2022

Shares 19,860 Value ($000) $28,731 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 20,037 Value ($000) $7,001 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 10,357 Value ($000) $3,940 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 10,048 Value ($000) $4,076 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 10,048 Value ($000) $4,755 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 8,022 Value ($000) $3,081 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 8,022 Value ($000) $2,968 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 7,307 Value ($000) $2,258 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 7,189 Value ($000) $2,662 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 7,101 Value ($000) $1,939 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 6,012 Value ($000) $1,994 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 6,012 Value ($000) $1,829 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,012 Value ($000) $2,213 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,012 Value ($000) $1,868 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 6,012 Value ($000) $1,803 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 5,306 Value ($000) $1,948 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 5,306 Value ($000) $1,482 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 4,010 Value ($000) $948 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 1,169 Value ($000) $255 Avg Close $205.77 Range $192.81 - $224.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,860	$28,731	$255.36	$175.10 - $361.05
Q1 2022	20,037	$7,001	$337.77	$294.54 - $416.34
Q4 2021	10,357	$3,940	$378.89	$331.74 - $413.42
Q3 2021	10,048	$4,076	$459.88	$394.08 - $511.67
Q2 2021	10,048	$4,755	$402.76	$358.04 - $473.74
Q1 2021	8,022	$3,081	$407.75	$346.30 - $540.63
Q4 2020	8,022	$2,968	$318.77	$280.17 - $368.03
Q3 2020	7,307	$2,258	$344.57	$253.33 - $393.19
Q2 2020	7,189	$2,662	$321.78	$244.30 - $367.51
Q1 2020	7,101	$1,939	$279.63	$191.42 - $330.38
Q4 2019	6,012	$1,994	$303.09	$272.14 - $327.46
Q3 2019	6,012	$1,829	$294.76	$256.13 - $370.39
Q2 2019	6,012	$2,213	$315.75	$292.17 - $358.95
Q1 2019	6,012	$1,868	$291.63	$261.30 - $313.54
Q4 2018	6,012	$1,803	$309.79	$263.62 - $361.78
Q3 2018	5,306	$1,948	$320.46	$267.18 - $362.46
Q2 2018	5,306	$1,482	$254.40	$219.67 - $285.17
Q1 2018	4,010	$948	$229.19	$201.86 - $249.65
Q4 2017	1,169	$255	$205.77	$192.81 - $224.44