Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,208 | $158 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 618 | $59 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 833 | $79 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 938 | $74 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 1,954 | $261 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 515 | $67 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 398 | $42 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 281 | $39 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 198 | $28 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 189 | $26 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 224 | $42 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 288 | $67 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 151 | $31 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 168 | $32 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 201 | $37 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 353 | $123 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 354 | $134 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 195 | $79 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 135 | $64 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 154 | $60 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 173 | $64 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 173 | $54 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 135 | $50 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 415 | $113 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 424 | $141 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 67 | $20 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 61 | $22 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 61 | $19 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 74 | $22 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 120 | $44 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 120 | $34 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 122 | $29 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 132 | $29 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 167 | $33 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 119 | $21 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 7 | $1 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 3 | $0 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 3 | $0 | $159.99 | $129.04 - $177.69 |
| Q1 2016 | 100 | $19 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 25 | $5 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 96 | $17 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 100 | $22 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 100 | $19 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 83 | $15 | $176.23 | $141.17 - $191.99 |
| Q1 2014 | 1,673 | $249 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 92 | $10 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 132 | $11 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 96 | $7 | $64.01 | $52.31 - $75.01 |
| Q4 2012 | 265 | $15 | — | — |
| Q3 2012 | 514 | $25 | — | — |
| Q1 2012 | 84 | $4 | — | — |
| Q4 2011 | 84 | $3 | — | — |
| Q3 2011 | 310 | $13 | — | — |
| Q2 2011 | 1,030 | $78 | — | — |
| Q1 2011 | 1,037 | $72 | — | — |
| Q4 2010 | 882 | $56 | — | — |
| Q3 2010 | 882 | $43 | — | — |