ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q2 2022
Shares 1,361 Value ($000) $251 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 1,416 Value ($000) $495 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 1,461 Value ($000) $556 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,518 Value ($000) $616 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,518 Value ($000) $718 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,475 Value ($000) $566 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,463 Value ($000) $541 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,583 Value ($000) $489 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,563 Value ($000) $578 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,353 Value ($000) $369 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,053 Value ($000) $350 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,105 Value ($000) $336 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,062 Value ($000) $391 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 745 Value ($000) $232 Avg Close $291.63 Range $261.30 - $313.54