ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q2 2023

Shares 1,900 Value ($000) $361 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 950 Value ($000) $221 Avg Close $204.65 Range $177.04 - $232.05

Q1 2022

Shares 1,037 Value ($000) $395 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 1,030 Value ($000) $360 Avg Close $378.89 Range $331.74 - $413.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,900	$361	$202.41	$176.67 - $227.06
Q1 2023	950	$221	$204.65	$177.04 - $232.05
Q1 2022	1,037	$395	$337.77	$294.54 - $416.34
Q4 2021	1,030	$360	$378.89	$331.74 - $413.42