ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2021

Shares 533 Value ($000) $216 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 533 Value ($000) $252 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 539 Value ($000) $207 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 557 Value ($000) $206 Avg Close $318.77 Range $280.17 - $368.03

Q2 2020

Shares 591 Value ($000) $219 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 848 Value ($000) $232 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 2,323 Value ($000) $771 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 4,514 Value ($000) $1,373 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 4,386 Value ($000) $1,615 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 4,177 Value ($000) $1,298 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 3,254 Value ($000) $976 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,029 Value ($000) $378 Avg Close $320.46 Range $267.18 - $362.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	533	$216	$459.88	$394.08 - $511.67
Q2 2021	533	$252	$402.76	$358.04 - $473.74
Q1 2021	539	$207	$407.75	$346.30 - $540.63
Q4 2020	557	$206	$318.77	$280.17 - $368.03
Q2 2020	591	$219	$321.78	$244.30 - $367.51
Q1 2020	848	$232	$279.63	$191.42 - $330.38
Q4 2019	2,323	$771	$303.09	$272.14 - $327.46
Q3 2019	4,514	$1,373	$294.76	$256.13 - $370.39
Q2 2019	4,386	$1,615	$315.75	$292.17 - $358.95
Q1 2019	4,177	$1,298	$291.63	$261.30 - $313.54
Q4 2018	3,254	$976	$309.79	$263.62 - $361.78
Q3 2018	1,029	$378	$320.46	$267.18 - $362.46