ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q2 2023
Shares 1,270 Value ($000) $238 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 1,249 Value ($000) $291 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 1,029 Value ($000) $208 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,098 Value ($000) $209 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,118 Value ($000) $206 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 875 Value ($000) $306 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 655 Value ($000) $249 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 560 Value ($000) $227 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 587 Value ($000) $278 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 651 Value ($000) $250 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 650 Value ($000) $240 Avg Close $318.77 Range $280.17 - $368.03
Q1 2020
Shares 7,005 Value ($000) $1,913 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 7,005 Value ($000) $2,324 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 7,093 Value ($000) $2,158 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 7,106 Value ($000) $2,616 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 7,294 Value ($000) $2,266 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,219 Value ($000) $2,165 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 12,619 Value ($000) $4,632 Avg Close $320.46 Range $267.18 - $362.46