ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2023

Shares 1,507 Value ($000) $210 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 42,567 Value ($000) $5,844 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 45,891 Value ($000) $8,604 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 45,837 Value ($000) $10,659 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 45,716 Value ($000) $9,244 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 48,856 Value ($000) $9,321 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 48,080 Value ($000) $8,864 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 45,824 Value ($000) $16,011 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 42,982 Value ($000) $16,352 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 41,576 Value ($000) $16,864 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 42,017 Value ($000) $19,883 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 40,005 Value ($000) $15,364 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 38,670 Value ($000) $14,308 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 38,067 Value ($000) $11,766 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 37,575 Value ($000) $13,916 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 37,315 Value ($000) $10,191 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 36,836 Value ($000) $12,220 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 35,723 Value ($000) $10,868 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 35,669 Value ($000) $13,131 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 35,999 Value ($000) $11,184 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 32,586 Value ($000) $9,773 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 35,580 Value ($000) $13,060 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 39,709 Value ($000) $11,090 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 37,633 Value ($000) $8,897 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 37,895 Value ($000) $8,280 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 37,668 Value ($000) $7,503 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 37,623 Value ($000) $6,528 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 37,597 Value ($000) $6,416 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 28,866 Value ($000) $3,696 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 35,250 Value ($000) $6,404 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 33,715 Value ($000) $4,733 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 22,625 Value ($000) $3,668 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 21,390 Value ($000) $4,107 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 19,641 Value ($000) $3,453 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 18,946 Value ($000) $4,137 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 18,416 Value ($000) $3,419 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 18,256 Value ($000) $3,370 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 25,446 Value ($000) $4,171 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 25,416 Value ($000) $4,538 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 37,708 Value ($000) $5,606 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 37,460 Value ($000) $4,143 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 37,460 Value ($000) $3,028 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 37,000 Value ($000) $2,769 Avg Close $64.01 Range $52.31 - $75.01

Q1 2013

Shares 36,900 Value ($000) $1,993 Avg Close $50.26 Range $46.69 - $55.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,507	$210	$115.36	$86.58 - $140.01
Q3 2023	42,567	$5,844	$164.42	$123.90 - $190.31
Q2 2023	45,891	$8,604	$202.41	$176.67 - $227.06
Q1 2023	45,837	$10,659	$204.65	$177.04 - $232.05
Q4 2022	45,716	$9,244	$207.24	$174.85 - $242.09
Q3 2022	48,856	$9,321	$197.84	$168.73 - $229.85
Q2 2022	48,080	$8,864	$255.36	$175.10 - $361.05
Q1 2022	45,824	$16,011	$337.77	$294.54 - $416.34
Q4 2021	42,982	$16,352	$378.89	$331.74 - $413.42
Q3 2021	41,576	$16,864	$459.88	$394.08 - $511.67
Q2 2021	42,017	$19,883	$402.76	$358.04 - $473.74
Q1 2021	40,005	$15,364	$407.75	$346.30 - $540.63
Q4 2020	38,670	$14,308	$318.77	$280.17 - $368.03
Q3 2020	38,067	$11,766	$344.57	$253.33 - $393.19
Q2 2020	37,575	$13,916	$321.78	$244.30 - $367.51
Q1 2020	37,315	$10,191	$279.63	$191.42 - $330.38
Q4 2019	36,836	$12,220	$303.09	$272.14 - $327.46
Q3 2019	35,723	$10,868	$294.76	$256.13 - $370.39
Q2 2019	35,669	$13,131	$315.75	$292.17 - $358.95
Q1 2019	35,999	$11,184	$291.63	$261.30 - $313.54
Q4 2018	32,586	$9,773	$309.79	$263.62 - $361.78
Q3 2018	35,580	$13,060	$320.46	$267.18 - $362.46
Q2 2018	39,709	$11,090	$254.40	$219.67 - $285.17
Q1 2018	37,633	$8,897	$229.19	$201.86 - $249.65
Q4 2017	37,895	$8,280	$205.77	$192.81 - $224.44
Q3 2017	37,668	$7,503	$186.17	$163.40 - $208.50
Q2 2017	37,623	$6,528	$173.03	$162.61 - $184.32
Q1 2017	37,597	$6,416	$157.56	$124.67 - $169.57
Q4 2016	28,866	$3,696	$134.78	$116.12 - $181.79
Q3 2016	35,250	$6,404	$159.99	$129.04 - $177.69
Q2 2016	33,715	$4,733	$142.06	$123.64 - $173.90
Q1 2016	22,625	$3,668	$152.87	$126.82 - $183.12
Q4 2015	21,390	$4,107	$161.39	$126.46 - $191.12
Q3 2015	19,641	$3,453	$202.14	$156.82 - $235.77
Q2 2015	18,946	$4,137	$195.32	$173.81 - $217.00
Q1 2015	18,416	$3,419	$188.35	$173.66 - $207.52
Q4 2014	18,256	$3,370	$176.23	$141.17 - $191.99
Q3 2014	25,446	$4,171	$167.17	$152.58 - $179.96
Q2 2014	25,416	$4,538	$149.19	$124.21 - $175.88
Q1 2014	37,708	$5,606	$146.95	$103.88 - $178.31
Q4 2013	37,460	$4,143	$91.59	$70.79 - $111.87
Q3 2013	37,460	$3,028	$76.50	$70.17 - $83.47
Q2 2013	37,000	$2,769	$64.01	$52.31 - $75.01
Q1 2013	36,900	$1,993	$50.26	$46.69 - $55.04