ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2021
Shares 7 Value ($000) $3 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 5 Value ($000) $2 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 5 Value ($000) $2 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,045 Value ($000) $1,169 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 2,263 Value ($000) $837 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,191 Value ($000) $677 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,121 Value ($000) $786 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,020 Value ($000) $552 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,840 Value ($000) $610 Avg Close $303.09 Range $272.14 - $327.46