ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2023

Shares 6,151 Value ($000) $844 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 6,085 Value ($000) $1,141 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 5,750 Value ($000) $1,337 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 5,868 Value ($000) $1,187 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 5,758 Value ($000) $1,099 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 5,758 Value ($000) $1,062 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,147 Value ($000) $2,148 Avg Close $337.77 Range $294.54 - $416.34

Q3 2021

Shares 513 Value ($000) $208 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 513 Value ($000) $243 Avg Close $402.76 Range $358.04 - $473.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,151	$844	$164.42	$123.90 - $190.31
Q2 2023	6,085	$1,141	$202.41	$176.67 - $227.06
Q1 2023	5,750	$1,337	$204.65	$177.04 - $232.05
Q4 2022	5,868	$1,187	$207.24	$174.85 - $242.09
Q3 2022	5,758	$1,099	$197.84	$168.73 - $229.85
Q2 2022	5,758	$1,062	$255.36	$175.10 - $361.05
Q1 2022	6,147	$2,148	$337.77	$294.54 - $416.34
Q3 2021	513	$208	$459.88	$394.08 - $511.67
Q2 2021	513	$243	$402.76	$358.04 - $473.74