ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2024

Shares 11,382 Value ($000) $1,188 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 11,170 Value ($000) $1,534 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 12,290 Value ($000) $1,711 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 12,316 Value ($000) $1,691 Avg Close $164.42 Range $123.90 - $190.31

Q3 2017

Shares 4,075 Value ($000) $812 Avg Close $186.17 Range $163.40 - $208.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,382	$1,188	$112.18	$97.36 - $134.76
Q1 2024	11,170	$1,534	$134.04	$122.39 - $144.15
Q4 2023	12,290	$1,711	$115.36	$86.58 - $140.01
Q3 2023	12,316	$1,691	$164.42	$123.90 - $190.31
Q3 2017	4,075	$812	$186.17	$163.40 - $208.50