ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2021

Shares 779 Value ($000) $296 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 664 Value ($000) $269 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 603 Value ($000) $285 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 655 Value ($000) $252 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 692 Value ($000) $256 Avg Close $318.77 Range $280.17 - $368.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	779	$296	$378.89	$331.74 - $413.42
Q3 2021	664	$269	$459.88	$394.08 - $511.67
Q2 2021	603	$285	$402.76	$358.04 - $473.74
Q1 2021	655	$252	$407.75	$346.30 - $540.63
Q4 2020	692	$256	$318.77	$280.17 - $368.03