ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2022
Shares 3,632 Value ($000) $734 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,661 Value ($000) $698 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 4,118 Value ($000) $759 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 4,148 Value ($000) $1,449 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,103 Value ($000) $1,561 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,477 Value ($000) $1,410 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,470 Value ($000) $1,642 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,488 Value ($000) $1,340 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,471 Value ($000) $1,284 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 3,108 Value ($000) $961 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 3,188 Value ($000) $1,181 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 3,555 Value ($000) $971 Avg Close $279.63 Range $191.42 - $330.38
Q2 2015
Shares 27,685 Value ($000) $6,045 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 27,830 Value ($000) $5,166 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 27,100 Value ($000) $5,002 Avg Close $176.23 Range $141.17 - $191.99