ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2021

Shares 22,252 Value ($000) $9,026 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 23,355 Value ($000) $11,052 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 23,518 Value ($000) $9,032 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 23,382 Value ($000) $8,651 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 23,277 Value ($000) $7,194 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 23,125 Value ($000) $8,564 Avg Close $321.78 Range $244.30 - $367.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22,252	$9,026	$459.88	$394.08 - $511.67
Q2 2021	23,355	$11,052	$402.76	$358.04 - $473.74
Q1 2021	23,518	$9,032	$407.75	$346.30 - $540.63
Q4 2020	23,382	$8,651	$318.77	$280.17 - $368.03
Q3 2020	23,277	$7,194	$344.57	$253.33 - $393.19
Q2 2020	23,125	$8,564	$321.78	$244.30 - $367.51