ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q3 2023
Shares 2,584 Value ($000) $355 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 2,557 Value ($000) $479 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 2,416 Value ($000) $562 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 2,263 Value ($000) $458 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 1,712 Value ($000) $327 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 1,160 Value ($000) $214 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 856 Value ($000) $299 Avg Close $337.77 Range $294.54 - $416.34
Q1 2019
Shares 48 Value ($000) $15 Avg Close $291.63 Range $261.30 - $313.54
Q3 2018
Shares 66 Value ($000) $24 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 48 Value ($000) $13 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 48 Value ($000) $12 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 48 Value ($000) $10 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 48 Value ($000) $9 Avg Close $186.17 Range $163.40 - $208.50