ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q1 2022
Shares 2,315 Value ($000) $809 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 2,046 Value ($000) $778 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 2,027 Value ($000) $822 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,936 Value ($000) $916 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,936 Value ($000) $744 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,672 Value ($000) $619 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,592 Value ($000) $492 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 927 Value ($000) $343 Avg Close $321.78 Range $244.30 - $367.51