ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

South Shore Capital Advisors's Holding History (CIK: 0001852993)

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

Q3 2022

Shares 1,184 Value ($000) $226 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 1,366 Value ($000) $252 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 1,316 Value ($000) $460 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 1,401 Value ($000) $533 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 1,444 Value ($000) $586 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 1,299 Value ($000) $614 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 1,021 Value ($000) $391 Avg Close $407.75 Range $346.30 - $540.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,184	$226	$197.84	$168.73 - $229.85
Q2 2022	1,366	$252	$255.36	$175.10 - $361.05
Q1 2022	1,316	$460	$337.77	$294.54 - $416.34
Q4 2021	1,401	$533	$378.89	$331.74 - $413.42
Q3 2021	1,444	$586	$459.88	$394.08 - $511.67
Q2 2021	1,299	$614	$402.76	$358.04 - $473.74
Q1 2021	1,021	$391	$407.75	$346.30 - $540.63