ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 3 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3 Value ($000) $1 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3 Value ($000) $1 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3 Value ($000) $1 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 3 Value ($000) $1 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3 Value ($000) $1 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3 Value ($000) $1 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3 Value ($000) $1 Avg Close $407.75 Range $346.30 - $540.63
Q1 2017
Shares 1,600 Value ($000) $273 Avg Close $157.56 Range $124.67 - $169.57