ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 5 Value ($000) $0 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 5 Value ($000) $0 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 5 Value ($000) $0 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 5 Value ($000) $0 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 5 Value ($000) $1 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 5 Value ($000) $1 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 5 Value ($000) $2 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 20 Value ($000) $8 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 88 Value ($000) $36 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 84 Value ($000) $40 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 5 Value ($000) $2 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 22 Value ($000) $8 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 19 Value ($000) $6 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 17 Value ($000) $6 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 7 Value ($000) $2 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 5 Value ($000) $2 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 5 Value ($000) $2 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 5 Value ($000) $2 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 5 Value ($000) $2 Avg Close $291.63 Range $261.30 - $313.54