ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2023

Shares 8,970 Value ($000) $2,086 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,497 Value ($000) $1,111 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 17,156 Value ($000) $3,273 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 17,308 Value ($000) $3,191 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 16,980 Value ($000) $5,933 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 23,268 Value ($000) $8,852 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 21,977 Value ($000) $8,914 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 22,002 Value ($000) $10,412 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 22,002 Value ($000) $8,450 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 14,391 Value ($000) $5,325 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 14,581 Value ($000) $4,507 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 14,391 Value ($000) $5,330 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 14,342 Value ($000) $3,917 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 12,862 Value ($000) $4,267 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 10,755 Value ($000) $3,272 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 9,208 Value ($000) $3,390 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 8,033 Value ($000) $2,496 Avg Close $291.63 Range $261.30 - $313.54

Q3 2015

Shares 3,923 Value ($000) $690 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 7,066 Value ($000) $1,543 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 3,261 Value ($000) $605 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 2,520 Value ($000) $465 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 1,396 Value ($000) $229 Avg Close $167.17 Range $152.58 - $179.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,970	$2,086	$204.65	$177.04 - $232.05
Q4 2022	5,497	$1,111	$207.24	$174.85 - $242.09
Q3 2022	17,156	$3,273	$197.84	$168.73 - $229.85
Q2 2022	17,308	$3,191	$255.36	$175.10 - $361.05
Q1 2022	16,980	$5,933	$337.77	$294.54 - $416.34
Q4 2021	23,268	$8,852	$378.89	$331.74 - $413.42
Q3 2021	21,977	$8,914	$459.88	$394.08 - $511.67
Q2 2021	22,002	$10,412	$402.76	$358.04 - $473.74
Q1 2021	22,002	$8,450	$407.75	$346.30 - $540.63
Q4 2020	14,391	$5,325	$318.77	$280.17 - $368.03
Q3 2020	14,581	$4,507	$344.57	$253.33 - $393.19
Q2 2020	14,391	$5,330	$321.78	$244.30 - $367.51
Q1 2020	14,342	$3,917	$279.63	$191.42 - $330.38
Q4 2019	12,862	$4,267	$303.09	$272.14 - $327.46
Q3 2019	10,755	$3,272	$294.76	$256.13 - $370.39
Q2 2019	9,208	$3,390	$315.75	$292.17 - $358.95
Q1 2019	8,033	$2,496	$291.63	$261.30 - $313.54
Q3 2015	3,923	$690	$202.14	$156.82 - $235.77
Q2 2015	7,066	$1,543	$195.32	$173.81 - $217.00
Q1 2015	3,261	$605	$188.35	$173.66 - $207.52
Q4 2014	2,520	$465	$176.23	$141.17 - $191.99
Q3 2014	1,396	$229	$167.17	$152.58 - $179.96