ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2022
Shares 25,245 Value ($000) $5,105 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 26,324 Value ($000) $5,022 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 26,544 Value ($000) $4,894 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 38,864 Value ($000) $13,579 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 38,810 Value ($000) $14,765 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 37,738 Value ($000) $15,307 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 37,739 Value ($000) $17,858 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 36,993 Value ($000) $14,208 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 35,856 Value ($000) $13,267 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 20,412 Value ($000) $6,309 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 18,413 Value ($000) $6,819 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 24,804 Value ($000) $6,774 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 22,953 Value ($000) $7,614 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 25,135 Value ($000) $7,647 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 18,398 Value ($000) $6,773 Avg Close $315.75 Range $292.17 - $358.95