ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q1 2023

Shares 1,089,880 Value ($000) $253,438 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,095,494 Value ($000) $221,511 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 981,465 Value ($000) $187,254 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,037,575 Value ($000) $191,303 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,066,266 Value ($000) $239,842 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 1,139,944 Value ($000) $433,681 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,161,187 Value ($000) $470,990 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,390,595 Value ($000) $658,044 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,394,618 Value ($000) $535,618 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,504,006 Value ($000) $556,486 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,474,086 Value ($000) $455,611 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,151,412 Value ($000) $426,426 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,158,364 Value ($000) $316,372 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 428,821 Value ($000) $142,257 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 484,785 Value ($000) $147,482 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 483,165 Value ($000) $177,877 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 480,306 Value ($000) $149,226 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 60 Value ($000) $18 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 60 Value ($000) $22 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 60 Value ($000) $17 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 60 Value ($000) $14 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 60 Value ($000) $13 Avg Close $205.77 Range $192.81 - $224.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,089,880	$253,438	$204.65	$177.04 - $232.05
Q4 2022	1,095,494	$221,511	$207.24	$174.85 - $242.09
Q3 2022	981,465	$187,254	$197.84	$168.73 - $229.85
Q2 2022	1,037,575	$191,303	$255.36	$175.10 - $361.05
Q1 2022	1,066,266	$239,842	$337.77	$294.54 - $416.34
Q4 2021	1,139,944	$433,681	$378.89	$331.74 - $413.42
Q3 2021	1,161,187	$470,990	$459.88	$394.08 - $511.67
Q2 2021	1,390,595	$658,044	$402.76	$358.04 - $473.74
Q1 2021	1,394,618	$535,618	$407.75	$346.30 - $540.63
Q4 2020	1,504,006	$556,486	$318.77	$280.17 - $368.03
Q3 2020	1,474,086	$455,611	$344.57	$253.33 - $393.19
Q2 2020	1,151,412	$426,426	$321.78	$244.30 - $367.51
Q1 2020	1,158,364	$316,372	$279.63	$191.42 - $330.38
Q4 2019	428,821	$142,257	$303.09	$272.14 - $327.46
Q3 2019	484,785	$147,482	$294.76	$256.13 - $370.39
Q2 2019	483,165	$177,877	$315.75	$292.17 - $358.95
Q1 2019	480,306	$149,226	$291.63	$261.30 - $313.54
Q4 2018	60	$18	$309.79	$263.62 - $361.78
Q3 2018	60	$22	$320.46	$267.18 - $362.46
Q2 2018	60	$17	$254.40	$219.67 - $285.17
Q1 2018	60	$14	$229.19	$201.86 - $249.65
Q4 2017	60	$13	$205.77	$192.81 - $224.44