ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q2 2022

Shares 643,824 Value ($000) $118,695 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 949,150 Value ($000) $331,633 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 952,038 Value ($000) $362,193 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 932,387 Value ($000) $378,185 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,095,310 Value ($000) $518,312 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,346,862 Value ($000) $517,276 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,963,622 Value ($000) $726,540 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,179,285 Value ($000) $364,493 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,186,514 Value ($000) $439,425 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,675,135 Value ($000) $457,513 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 585,247 Value ($000) $194,150 Avg Close $303.09 Range $272.14 - $327.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	643,824	$118,695	$255.36	$175.10 - $361.05
Q1 2022	949,150	$331,633	$337.77	$294.54 - $416.34
Q4 2021	952,038	$362,193	$378.89	$331.74 - $413.42
Q3 2021	932,387	$378,185	$459.88	$394.08 - $511.67
Q2 2021	1,095,310	$518,312	$402.76	$358.04 - $473.74
Q1 2021	1,346,862	$517,276	$407.75	$346.30 - $540.63
Q4 2020	1,963,622	$726,540	$318.77	$280.17 - $368.03
Q3 2020	1,179,285	$364,493	$344.57	$253.33 - $393.19
Q2 2020	1,186,514	$439,425	$321.78	$244.30 - $367.51
Q1 2020	1,675,135	$457,513	$279.63	$191.42 - $330.38
Q4 2019	585,247	$194,150	$303.09	$272.14 - $327.46