ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q1 2022
Shares 67,919 Value ($000) $23,731 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 66,476 Value ($000) $25,290 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 66,476 Value ($000) $26,963 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 57,826 Value ($000) $27,364 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 50,743 Value ($000) $19,488 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 50,743 Value ($000) $18,775 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 50,743 Value ($000) $15,684 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 49,474 Value ($000) $18,323 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 56,482 Value ($000) $15,426 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 56,482 Value ($000) $18,737 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 56,482 Value ($000) $17,183 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 45,185 Value ($000) $16,635 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 20,091 Value ($000) $6,242 Avg Close $291.63 Range $261.30 - $313.54