ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2022
Shares 600 Value ($000) $210 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 600 Value ($000) $243 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 1,500 Value ($000) $608 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 1,500 Value ($000) $710 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 1,500 Value ($000) $576 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 1,500 Value ($000) $555 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 1,500 Value ($000) $464 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 1,500 Value ($000) $556 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 1,500 Value ($000) $410 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 1,500 Value ($000) $498 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 900 Value ($000) $274 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 900 Value ($000) $340 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 1,500 Value ($000) $466 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,500 Value ($000) $450 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,500 Value ($000) $551 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,500 Value ($000) $419 Avg Close $254.40 Range $219.67 - $285.17
Q4 2017
Shares 1,500 Value ($000) $328 Avg Close $205.77 Range $192.81 - $224.44