ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024

Shares 631 Value ($000) $0 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 382 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 1,007 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 1,007 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,007 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 862 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 862 Value ($000) $164 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,028 Value ($000) $190 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 925 Value ($000) $323 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 499 Value ($000) $190 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 499 Value ($000) $202 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 499 Value ($000) $236 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 499 Value ($000) $192 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 499 Value ($000) $185 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 499 Value ($000) $154 Avg Close $344.57 Range $253.33 - $393.19

Q1 2018

Shares 15,709 Value ($000) $3,714 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 78,041 Value ($000) $17,051 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 185,236 Value ($000) $36,899 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 213,769 Value ($000) $37,093 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 203,212 Value ($000) $34,676 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 216,779 Value ($000) $27,756 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 218,458 Value ($000) $39,685 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 191,813 Value ($000) $26,927 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 25,911 Value ($000) $4,200 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 15,715 Value ($000) $3,016 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 2,416 Value ($000) $425 Avg Close $202.14 Range $156.82 - $235.77

Q2 2014

Shares 9,872 Value ($000) $1,763 Avg Close $149.19 Range $124.21 - $175.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	631	$0	$134.04	$122.39 - $144.15
Q4 2023	382	$0	$115.36	$86.58 - $140.01
Q3 2023	1,007	$0	$164.42	$123.90 - $190.31
Q2 2023	1,007	$0	$202.41	$176.67 - $227.06
Q1 2023	1,007	$0	$204.65	$177.04 - $232.05
Q4 2022	862	$0	$207.24	$174.85 - $242.09
Q3 2022	862	$164	$197.84	$168.73 - $229.85
Q2 2022	1,028	$190	$255.36	$175.10 - $361.05
Q1 2022	925	$323	$337.77	$294.54 - $416.34
Q4 2021	499	$190	$378.89	$331.74 - $413.42
Q3 2021	499	$202	$459.88	$394.08 - $511.67
Q2 2021	499	$236	$402.76	$358.04 - $473.74
Q1 2021	499	$192	$407.75	$346.30 - $540.63
Q4 2020	499	$185	$318.77	$280.17 - $368.03
Q3 2020	499	$154	$344.57	$253.33 - $393.19
Q1 2018	15,709	$3,714	$229.19	$201.86 - $249.65
Q4 2017	78,041	$17,051	$205.77	$192.81 - $224.44
Q3 2017	185,236	$36,899	$186.17	$163.40 - $208.50
Q2 2017	213,769	$37,093	$173.03	$162.61 - $184.32
Q1 2017	203,212	$34,676	$157.56	$124.67 - $169.57
Q4 2016	216,779	$27,756	$134.78	$116.12 - $181.79
Q3 2016	218,458	$39,685	$159.99	$129.04 - $177.69
Q2 2016	191,813	$26,927	$142.06	$123.64 - $173.90
Q1 2016	25,911	$4,200	$152.87	$126.82 - $183.12
Q4 2015	15,715	$3,016	$161.39	$126.46 - $191.12
Q3 2015	2,416	$425	$202.14	$156.82 - $235.77
Q2 2014	9,872	$1,763	$149.19	$124.21 - $175.88