ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q2 2024

Shares 2,516 Value ($000) $263 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 7,043 Value ($000) $967 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 7,363 Value ($000) $1,025 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 9,937 Value ($000) $1,364 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 17,909 Value ($000) $3,358 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 17,301 Value ($000) $4,023 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 19,244 Value ($000) $3,891 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 32,702 Value ($000) $6,239 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 31,991 Value ($000) $5,898 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 31,871 Value ($000) $11,136 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 32,075 Value ($000) $12,203 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 32,401 Value ($000) $13,142 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 34,054 Value ($000) $16,115 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 34,992 Value ($000) $13,439 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 36,262 Value ($000) $13,417 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 36,974 Value ($000) $11,428 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 36,414 Value ($000) $13,486 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 36,815 Value ($000) $10,055 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 38,607 Value ($000) $12,807 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 2,152 Value ($000) $655 Avg Close $294.76 Range $256.13 - $370.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,516	$263	$112.18	$97.36 - $134.76
Q1 2024	7,043	$967	$134.04	$122.39 - $144.15
Q4 2023	7,363	$1,025	$115.36	$86.58 - $140.01
Q3 2023	9,937	$1,364	$164.42	$123.90 - $190.31
Q2 2023	17,909	$3,358	$202.41	$176.67 - $227.06
Q1 2023	17,301	$4,023	$204.65	$177.04 - $232.05
Q4 2022	19,244	$3,891	$207.24	$174.85 - $242.09
Q3 2022	32,702	$6,239	$197.84	$168.73 - $229.85
Q2 2022	31,991	$5,898	$255.36	$175.10 - $361.05
Q1 2022	31,871	$11,136	$337.77	$294.54 - $416.34
Q4 2021	32,075	$12,203	$378.89	$331.74 - $413.42
Q3 2021	32,401	$13,142	$459.88	$394.08 - $511.67
Q2 2021	34,054	$16,115	$402.76	$358.04 - $473.74
Q1 2021	34,992	$13,439	$407.75	$346.30 - $540.63
Q4 2020	36,262	$13,417	$318.77	$280.17 - $368.03
Q3 2020	36,974	$11,428	$344.57	$253.33 - $393.19
Q2 2020	36,414	$13,486	$321.78	$244.30 - $367.51
Q1 2020	36,815	$10,055	$279.63	$191.42 - $330.38
Q4 2019	38,607	$12,807	$303.09	$272.14 - $327.46
Q3 2019	2,152	$655	$294.76	$256.13 - $370.39