ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q1 2024

Shares 2,435 Value ($000) $334 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 4,095 Value ($000) $570 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 22,760 Value ($000) $3,124 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 22,795 Value ($000) $4,274 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 22,760 Value ($000) $5,293 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 21,562 Value ($000) $4,360 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 23,167 Value ($000) $4,419 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 22,974 Value ($000) $4,236 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 22,920 Value ($000) $8,008 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 23,273 Value ($000) $8,854 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 23,514 Value ($000) $9,538 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 23,721 Value ($000) $11,225 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 23,603 Value ($000) $9,064 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 23,553 Value ($000) $8,715 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 24,056 Value ($000) $7,437 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 23,786 Value ($000) $8,807 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 23,523 Value ($000) $6,424 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 22,847 Value ($000) $7,579 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 22,610 Value ($000) $6,879 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 23,261 Value ($000) $8,563 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 24,463 Value ($000) $7,600 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 25,591 Value ($000) $7,675 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 26,376 Value ($000) $9,683 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 26,656 Value ($000) $7,445 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 26,796 Value ($000) $6,334 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 27,206 Value ($000) $5,944 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 27,826 Value ($000) $5,542 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 26,781 Value ($000) $4,645 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 26,331 Value ($000) $4,493 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 25,058 Value ($000) $3,209 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 24,289 Value ($000) $4,413 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 17,946 Value ($000) $2,520 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 17,149 Value ($000) $2,778 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 17,049 Value ($000) $3,272 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 16,485 Value ($000) $2,899 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 16,491 Value ($000) $3,601 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 16,156 Value ($000) $3,000 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 13,966 Value ($000) $2,578 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 3,503 Value ($000) $574 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,725 Value ($000) $666 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 4,160 Value ($000) $617 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 4,020 Value ($000) $445 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 4,020 Value ($000) $324 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 4,020 Value ($000) $300 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,435	$334	$134.04	$122.39 - $144.15
Q4 2023	4,095	$570	$115.36	$86.58 - $140.01
Q3 2023	22,760	$3,124	$164.42	$123.90 - $190.31
Q2 2023	22,795	$4,274	$202.41	$176.67 - $227.06
Q1 2023	22,760	$5,293	$204.65	$177.04 - $232.05
Q4 2022	21,562	$4,360	$207.24	$174.85 - $242.09
Q3 2022	23,167	$4,419	$197.84	$168.73 - $229.85
Q2 2022	22,974	$4,236	$255.36	$175.10 - $361.05
Q1 2022	22,920	$8,008	$337.77	$294.54 - $416.34
Q4 2021	23,273	$8,854	$378.89	$331.74 - $413.42
Q3 2021	23,514	$9,538	$459.88	$394.08 - $511.67
Q2 2021	23,721	$11,225	$402.76	$358.04 - $473.74
Q1 2021	23,603	$9,064	$407.75	$346.30 - $540.63
Q4 2020	23,553	$8,715	$318.77	$280.17 - $368.03
Q3 2020	24,056	$7,437	$344.57	$253.33 - $393.19
Q2 2020	23,786	$8,807	$321.78	$244.30 - $367.51
Q1 2020	23,523	$6,424	$279.63	$191.42 - $330.38
Q4 2019	22,847	$7,579	$303.09	$272.14 - $327.46
Q3 2019	22,610	$6,879	$294.76	$256.13 - $370.39
Q2 2019	23,261	$8,563	$315.75	$292.17 - $358.95
Q1 2019	24,463	$7,600	$291.63	$261.30 - $313.54
Q4 2018	25,591	$7,675	$309.79	$263.62 - $361.78
Q3 2018	26,376	$9,683	$320.46	$267.18 - $362.46
Q2 2018	26,656	$7,445	$254.40	$219.67 - $285.17
Q1 2018	26,796	$6,334	$229.19	$201.86 - $249.65
Q4 2017	27,206	$5,944	$205.77	$192.81 - $224.44
Q3 2017	27,826	$5,542	$186.17	$163.40 - $208.50
Q2 2017	26,781	$4,645	$173.03	$162.61 - $184.32
Q1 2017	26,331	$4,493	$157.56	$124.67 - $169.57
Q4 2016	25,058	$3,209	$134.78	$116.12 - $181.79
Q3 2016	24,289	$4,413	$159.99	$129.04 - $177.69
Q2 2016	17,946	$2,520	$142.06	$123.64 - $173.90
Q1 2016	17,149	$2,778	$152.87	$126.82 - $183.12
Q4 2015	17,049	$3,272	$161.39	$126.46 - $191.12
Q3 2015	16,485	$2,899	$202.14	$156.82 - $235.77
Q2 2015	16,491	$3,601	$195.32	$173.81 - $217.00
Q1 2015	16,156	$3,000	$188.35	$173.66 - $207.52
Q4 2014	13,966	$2,578	$176.23	$141.17 - $191.99
Q3 2014	3,503	$574	$167.17	$152.58 - $179.96
Q2 2014	3,725	$666	$149.19	$124.21 - $175.88
Q1 2014	4,160	$617	$146.95	$103.88 - $178.31
Q4 2013	4,020	$445	$91.59	$70.79 - $111.87
Q3 2013	4,020	$324	$76.50	$70.17 - $83.47
Q2 2013	4,020	$300	$64.01	$52.31 - $75.01