ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q2 2023

Shares 1,300 Value ($000) $244 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,300 Value ($000) $302 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,300 Value ($000) $263 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 1,300 Value ($000) $248,027 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,200 Value ($000) $221,232 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,200 Value ($000) $419,280 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 1,200 Value ($000) $456,528 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,200 Value ($000) $486,732 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,200 Value ($000) $567,852 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,200 Value ($000) $460,872 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,200 Value ($000) $444,000 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,224 Value ($000) $378,314 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,224 Value ($000) $453,308 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,224 Value ($000) $334,299 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,224 Value ($000) $406,050 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,224 Value ($000) $359,109 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,224 Value ($000) $450,616 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 1,224 Value ($000) $380,285 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 1,224 Value ($000) $367,114 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,200 Value ($000) $440,472 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,208 Value ($000) $337,382 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 1,215 Value ($000) $287,250 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 1,215 Value ($000) $265,465 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 1,215 Value ($000) $242,028 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 1,215 Value ($000) $210,827 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 1,215 Value ($000) $207,328 Avg Close $157.56 Range $124.67 - $169.57

Q3 2016

Shares 1,215 Value ($000) $220,717 Avg Close $159.99 Range $129.04 - $177.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,300	$244	$202.41	$176.67 - $227.06
Q1 2023	1,300	$302	$204.65	$177.04 - $232.05
Q4 2022	1,300	$263	$207.24	$174.85 - $242.09
Q3 2022	1,300	$248,027	$197.84	$168.73 - $229.85
Q2 2022	1,200	$221,232	$255.36	$175.10 - $361.05
Q1 2022	1,200	$419,280	$337.77	$294.54 - $416.34
Q4 2021	1,200	$456,528	$378.89	$331.74 - $413.42
Q3 2021	1,200	$486,732	$459.88	$394.08 - $511.67
Q2 2021	1,200	$567,852	$402.76	$358.04 - $473.74
Q1 2021	1,200	$460,872	$407.75	$346.30 - $540.63
Q4 2020	1,200	$444,000	$318.77	$280.17 - $368.03
Q3 2020	1,224	$378,314	$344.57	$253.33 - $393.19
Q2 2020	1,224	$453,308	$321.78	$244.30 - $367.51
Q1 2020	1,224	$334,299	$279.63	$191.42 - $330.38
Q4 2019	1,224	$406,050	$303.09	$272.14 - $327.46
Q3 2019	1,224	$359,109	$294.76	$256.13 - $370.39
Q2 2019	1,224	$450,616	$315.75	$292.17 - $358.95
Q1 2019	1,224	$380,285	$291.63	$261.30 - $313.54
Q4 2018	1,224	$367,114	$309.79	$263.62 - $361.78
Q3 2018	1,200	$440,472	$320.46	$267.18 - $362.46
Q2 2018	1,208	$337,382	$254.40	$219.67 - $285.17
Q1 2018	1,215	$287,250	$229.19	$201.86 - $249.65
Q4 2017	1,215	$265,465	$205.77	$192.81 - $224.44
Q3 2017	1,215	$242,028	$186.17	$163.40 - $208.50
Q2 2017	1,215	$210,827	$173.03	$162.61 - $184.32
Q1 2017	1,215	$207,328	$157.56	$124.67 - $169.57
Q3 2016	1,215	$220,717	$159.99	$129.04 - $177.69