ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2024

Shares 2,061 Value ($000) $275 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 2,628 Value ($000) $343 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 2,803 Value ($000) $293 Avg Close $112.18 Range $97.36 - $134.76

Q2 2023

Shares 1,132 Value ($000) $212 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,143 Value ($000) $235 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,132 Value ($000) $229 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 1,931 Value ($000) $368 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 15,723 Value ($000) $2,899 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 17,323 Value ($000) $6,053 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 18,935 Value ($000) $7,204 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 24,669 Value ($000) $10,006 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 59,926 Value ($000) $28,305 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 76,577 Value ($000) $29,410 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 77,433 Value ($000) $28,650 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 81,686 Value ($000) $25,248 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 85,625 Value ($000) $31,711 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 90,288 Value ($000) $24,659 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 77,923 Value ($000) $25,850 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 80,299 Value ($000) $24,428 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 60,402 Value ($000) $22,237 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 57,962 Value ($000) $18,008 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 50,733 Value ($000) $15,216 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 44,546 Value ($000) $16,351 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 43,810 Value ($000) $12,236 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 42,875 Value ($000) $10,137 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 38,722 Value ($000) $8,460 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 32,247 Value ($000) $6,424 Avg Close $186.17 Range $163.40 - $208.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,061	$275	$142.41	$125.06 - $156.66
Q3 2024	2,628	$343	$123.37	$103.57 - $137.18
Q2 2024	2,803	$293	$112.18	$97.36 - $134.76
Q2 2023	1,132	$212	$202.41	$176.67 - $227.06
Q1 2023	1,143	$235	$204.65	$177.04 - $232.05
Q4 2022	1,132	$229	$207.24	$174.85 - $242.09
Q3 2022	1,931	$368	$197.84	$168.73 - $229.85
Q2 2022	15,723	$2,899	$255.36	$175.10 - $361.05
Q1 2022	17,323	$6,053	$337.77	$294.54 - $416.34
Q4 2021	18,935	$7,204	$378.89	$331.74 - $413.42
Q3 2021	24,669	$10,006	$459.88	$394.08 - $511.67
Q2 2021	59,926	$28,305	$402.76	$358.04 - $473.74
Q1 2021	76,577	$29,410	$407.75	$346.30 - $540.63
Q4 2020	77,433	$28,650	$318.77	$280.17 - $368.03
Q3 2020	81,686	$25,248	$344.57	$253.33 - $393.19
Q2 2020	85,625	$31,711	$321.78	$244.30 - $367.51
Q1 2020	90,288	$24,659	$279.63	$191.42 - $330.38
Q4 2019	77,923	$25,850	$303.09	$272.14 - $327.46
Q3 2019	80,299	$24,428	$294.76	$256.13 - $370.39
Q2 2019	60,402	$22,237	$315.75	$292.17 - $358.95
Q1 2019	57,962	$18,008	$291.63	$261.30 - $313.54
Q4 2018	50,733	$15,216	$309.79	$263.62 - $361.78
Q3 2018	44,546	$16,351	$320.46	$267.18 - $362.46
Q2 2018	43,810	$12,236	$254.40	$219.67 - $285.17
Q1 2018	42,875	$10,137	$229.19	$201.86 - $249.65
Q4 2017	38,722	$8,460	$205.77	$192.81 - $224.44
Q3 2017	32,247	$6,424	$186.17	$163.40 - $208.50