ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022

Shares 29,414 Value ($000) $10,277 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 30,103 Value ($000) $11,452 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 64,303 Value ($000) $26,082 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 28,944 Value ($000) $13,697 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 29,283 Value ($000) $11,246 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 30,414 Value ($000) $11,253 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 30,286 Value ($000) $9,361 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 29,397 Value ($000) $10,887 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 27,485 Value ($000) $7,507 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 29,174 Value ($000) $9,678 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 17,812 Value ($000) $5,419 Avg Close $294.76 Range $256.13 - $370.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	29,414	$10,277	$337.77	$294.54 - $416.34
Q4 2021	30,103	$11,452	$378.89	$331.74 - $413.42
Q3 2021	64,303	$26,082	$459.88	$394.08 - $511.67
Q2 2021	28,944	$13,697	$402.76	$358.04 - $473.74
Q1 2021	29,283	$11,246	$407.75	$346.30 - $540.63
Q4 2020	30,414	$11,253	$318.77	$280.17 - $368.03
Q3 2020	30,286	$9,361	$344.57	$253.33 - $393.19
Q2 2020	29,397	$10,887	$321.78	$244.30 - $367.51
Q1 2020	27,485	$7,507	$279.63	$191.42 - $330.38
Q4 2019	29,174	$9,678	$303.09	$272.14 - $327.46
Q3 2019	17,812	$5,419	$294.76	$256.13 - $370.39