ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q3 2023

Shares 8,658 Value ($000) $1,189 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 9,523 Value ($000) $1,785 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 8,992 Value ($000) $2,091 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 8,344 Value ($000) $1,687 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 7,201 Value ($000) $1,374 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 8,977 Value ($000) $1,655 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 8,698 Value ($000) $3,039 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 8,012 Value ($000) $3,048 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 7,978 Value ($000) $3,236 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 7,748 Value ($000) $3,666 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 7,748 Value ($000) $2,975 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 7,678 Value ($000) $2,840 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 7,510 Value ($000) $2,322 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 7,319 Value ($000) $2,711 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 7,234 Value ($000) $1,975 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 5,734 Value ($000) $1,902 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 5,734 Value ($000) $1,744 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 5,753 Value ($000) $2,118 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,168 Value ($000) $1,915 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 6,165 Value ($000) $1,849 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 6,220 Value ($000) $2,282 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 6,285 Value ($000) $1,755 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,283 Value ($000) $1,485 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 6,330 Value ($000) $1,383 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 6,330 Value ($000) $1,261 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 6,080 Value ($000) $1,055 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 5,605 Value ($000) $956 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 5,545 Value ($000) $710 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 4,655 Value ($000) $845 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 4,700 Value ($000) $660 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 3,720 Value ($000) $602 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 3,175 Value ($000) $609 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 2,450 Value ($000) $431 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,650 Value ($000) $579 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 2,675 Value ($000) $497 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 2,675 Value ($000) $494 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 2,675 Value ($000) $438 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,025 Value ($000) $540 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,975 Value ($000) $442 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 2,975 Value ($000) $329 Avg Close $91.59 Range $70.79 - $111.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,658	$1,189	$164.42	$123.90 - $190.31
Q2 2023	9,523	$1,785	$202.41	$176.67 - $227.06
Q1 2023	8,992	$2,091	$204.65	$177.04 - $232.05
Q4 2022	8,344	$1,687	$207.24	$174.85 - $242.09
Q3 2022	7,201	$1,374	$197.84	$168.73 - $229.85
Q2 2022	8,977	$1,655	$255.36	$175.10 - $361.05
Q1 2022	8,698	$3,039	$337.77	$294.54 - $416.34
Q4 2021	8,012	$3,048	$378.89	$331.74 - $413.42
Q3 2021	7,978	$3,236	$459.88	$394.08 - $511.67
Q2 2021	7,748	$3,666	$402.76	$358.04 - $473.74
Q1 2021	7,748	$2,975	$407.75	$346.30 - $540.63
Q4 2020	7,678	$2,840	$318.77	$280.17 - $368.03
Q3 2020	7,510	$2,322	$344.57	$253.33 - $393.19
Q2 2020	7,319	$2,711	$321.78	$244.30 - $367.51
Q1 2020	7,234	$1,975	$279.63	$191.42 - $330.38
Q4 2019	5,734	$1,902	$303.09	$272.14 - $327.46
Q3 2019	5,734	$1,744	$294.76	$256.13 - $370.39
Q2 2019	5,753	$2,118	$315.75	$292.17 - $358.95
Q1 2019	6,168	$1,915	$291.63	$261.30 - $313.54
Q4 2018	6,165	$1,849	$309.79	$263.62 - $361.78
Q3 2018	6,220	$2,282	$320.46	$267.18 - $362.46
Q2 2018	6,285	$1,755	$254.40	$219.67 - $285.17
Q1 2018	6,283	$1,485	$229.19	$201.86 - $249.65
Q4 2017	6,330	$1,383	$205.77	$192.81 - $224.44
Q3 2017	6,330	$1,261	$186.17	$163.40 - $208.50
Q2 2017	6,080	$1,055	$173.03	$162.61 - $184.32
Q1 2017	5,605	$956	$157.56	$124.67 - $169.57
Q4 2016	5,545	$710	$134.78	$116.12 - $181.79
Q3 2016	4,655	$845	$159.99	$129.04 - $177.69
Q2 2016	4,700	$660	$142.06	$123.64 - $173.90
Q1 2016	3,720	$602	$152.87	$126.82 - $183.12
Q4 2015	3,175	$609	$161.39	$126.46 - $191.12
Q3 2015	2,450	$431	$202.14	$156.82 - $235.77
Q2 2015	2,650	$579	$195.32	$173.81 - $217.00
Q1 2015	2,675	$497	$188.35	$173.66 - $207.52
Q4 2014	2,675	$494	$176.23	$141.17 - $191.99
Q3 2014	2,675	$438	$167.17	$152.58 - $179.96
Q2 2014	3,025	$540	$149.19	$124.21 - $175.88
Q1 2014	2,975	$442	$146.95	$103.88 - $178.31
Q4 2013	2,975	$329	$91.59	$70.79 - $111.87