ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 595 Value ($000) $208 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 595 Value ($000) $226 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 595 Value ($000) $241 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 595 Value ($000) $282 Avg Close $402.76 Range $358.04 - $473.74
Q4 2018
Shares 1,327 Value ($000) $398 Avg Close $309.79 Range $263.62 - $361.78
Q3 2016
Shares 2,402 Value ($000) $436 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 2,292 Value ($000) $322 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 2,062 Value ($000) $334 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,205 Value ($000) $423 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,755 Value ($000) $309 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,378 Value ($000) $301 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,292 Value ($000) $240 Avg Close $188.35 Range $173.66 - $207.52