Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,077 | $202 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,143 | $266 | $204.65 | $177.04 - $232.05 |
| Q1 2022 | 816 | $285 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 816 | $311 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 618 | $250 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 621 | $294 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 621 | $238 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 621 | $230 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,037 | $320 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,039 | $385 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 821 | $224 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 821 | $272 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,246 | $379 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 868 | $320 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 868 | $269 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 843 | $253 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 843 | $310 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 843 | $235 | $254.40 | $219.67 - $285.17 |