ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q2 2024
Shares 2,227 Value ($000) $232 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 2,250 Value ($000) $309 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 2,261 Value ($000) $315 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 2,125 Value ($000) $292 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 1,663 Value ($000) $312 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,402 Value ($000) $326 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,371 Value ($000) $277 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,568 Value ($000) $299 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,592 Value ($000) $293 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,184 Value ($000) $413 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,107 Value ($000) $421 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,070 Value ($000) $434 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,514 Value ($000) $716 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,522 Value ($000) $584 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,582 Value ($000) $585 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,432 Value ($000) $442 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,125 Value ($000) $416 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 346 Value ($000) $114 Avg Close $303.09 Range $272.14 - $327.46