ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q1 2023
Shares 902 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 652 Value ($000) $228 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 650 Value ($000) $247 Avg Close $378.89 Range $331.74 - $413.42