ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2023
Shares 500 Value ($000) $116 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 500 Value ($000) $101 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 524 Value ($000) $100 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 524 Value ($000) $97 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 544 Value ($000) $190 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 544 Value ($000) $207 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 544 Value ($000) $221 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 544 Value ($000) $257 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 544 Value ($000) $209 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 544 Value ($000) $201 Avg Close $318.77 Range $280.17 - $368.03