ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2022
Shares 2 Value ($000) $1 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2 Value ($000) $1 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2 Value ($000) $1 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 2 Value ($000) $1 Avg Close $402.76 Range $358.04 - $473.74