ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Gryphon Financial Partners LLC's Holding History (CIK: 0001729094)

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

Q2 2024

Shares 2,556 Value ($000) $267 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 1,963 Value ($000) $270 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 1,807 Value ($000) $712 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 1,480 Value ($000) $203 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 1,655 Value ($000) $310 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 1,693 Value ($000) $394 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 1,850 Value ($000) $374 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 1,832 Value ($000) $350 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,795 Value ($000) $331 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,763 Value ($000) $617 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 2,033 Value ($000) $774 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,848 Value ($000) $750 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,836 Value ($000) $587 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,712 Value ($000) $657 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,827 Value ($000) $677 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,808 Value ($000) $561 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,500 Value ($000) $555 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,444 Value ($000) $395 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,421 Value ($000) $472 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,400 Value ($000) $426 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,267 Value ($000) $466 Avg Close $315.75 Range $292.17 - $358.95

Q2 2018

Shares 73 Value ($000) $21 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 80 Value ($000) $19 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 87 Value ($000) $19 Avg Close $205.77 Range $192.81 - $224.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,556	$267	$112.18	$97.36 - $134.76
Q1 2024	1,963	$270	$134.04	$122.39 - $144.15
Q4 2023	1,807	$712	$115.36	$86.58 - $140.01
Q3 2023	1,480	$203	$164.42	$123.90 - $190.31
Q2 2023	1,655	$310	$202.41	$176.67 - $227.06
Q1 2023	1,693	$394	$204.65	$177.04 - $232.05
Q4 2022	1,850	$374	$207.24	$174.85 - $242.09
Q3 2022	1,832	$350	$197.84	$168.73 - $229.85
Q2 2022	1,795	$331	$255.36	$175.10 - $361.05
Q1 2022	1,763	$617	$337.77	$294.54 - $416.34
Q4 2021	2,033	$774	$378.89	$331.74 - $413.42
Q3 2021	1,848	$750	$459.88	$394.08 - $511.67
Q2 2021	1,836	$587	$402.76	$358.04 - $473.74
Q1 2021	1,712	$657	$407.75	$346.30 - $540.63
Q4 2020	1,827	$677	$318.77	$280.17 - $368.03
Q3 2020	1,808	$561	$344.57	$253.33 - $393.19
Q2 2020	1,500	$555	$321.78	$244.30 - $367.51
Q1 2020	1,444	$395	$279.63	$191.42 - $330.38
Q4 2019	1,421	$472	$303.09	$272.14 - $327.46
Q3 2019	1,400	$426	$294.76	$256.13 - $370.39
Q2 2019	1,267	$466	$315.75	$292.17 - $358.95
Q2 2018	73	$21	$254.40	$219.67 - $285.17
Q1 2018	80	$19	$229.19	$201.86 - $249.65
Q4 2017	87	$19	$205.77	$192.81 - $224.44