ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 14 Value ($000) $3 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 10 Value ($000) $2 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 12 Value ($000) $2 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 5 Value ($000) $1 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4 Value ($000) $1 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1 Value ($000) $0 Avg Close $378.89 Range $331.74 - $413.42