ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2023
Shares 2,255 Value ($000) $310 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,255 Value ($000) $423 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,255 Value ($000) $524 Avg Close $204.65 Range $177.04 - $232.05
Q1 2022
Shares 11,515 Value ($000) $4,023 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 10,011 Value ($000) $3,809 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 9,606 Value ($000) $3,896 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 8,471 Value ($000) $4,009 Avg Close $402.76 Range $358.04 - $473.74
Q3 2019
Shares 13,670 Value ($000) $4,159 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 18,413 Value ($000) $6,779 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 17,931 Value ($000) $5,571 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 18,081 Value ($000) $5,423 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 20,997 Value ($000) $7,707 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 21,227 Value ($000) $5,928 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 21,507 Value ($000) $5,085 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 19,842 Value ($000) $4,335 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 12,160 Value ($000) $2,422 Avg Close $186.17 Range $163.40 - $208.50