ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2020
Shares 700 Value ($000) $216 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 700 Value ($000) $259 Avg Close $321.78 Range $244.30 - $367.51
Q4 2019
Shares 700 Value ($000) $232 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,000 Value ($000) $304 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 1,000 Value ($000) $368 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,000 Value ($000) $311 Avg Close $291.63 Range $261.30 - $313.54
Q2 2017
Shares 2,000 Value ($000) $347 Avg Close $173.03 Range $162.61 - $184.32
Q2 2016
Shares 3,500 Value ($000) $491 Avg Close $142.06 Range $123.64 - $173.90