ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 13 Value ($000) $2 Avg Close $115.36 Range $86.58 - $140.01
Q2 2022
Shares 13 Value ($000) $2 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 13 Value ($000) $5 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 23 Value ($000) $9 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 23 Value ($000) $9 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 23 Value ($000) $11 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 23 Value ($000) $9 Avg Close $407.75 Range $346.30 - $540.63