Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,355,380 | $1,882,852 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 14,627,880 | $1,389,210 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 15,153,033 | $1,445,751 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 16,371,662 | $1,298,928 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 15,813,419 | $2,113,147 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 15,914,200 | $2,075,371 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 15,883,158 | $1,657,884 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 18,245,041 | $2,505,409 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 18,178,513 | $2,531,176 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 17,967,758 | $2,466,614 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 15,630,823 | $2,930,623 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 13,181,394 | $3,065,333 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 13,022,627 | $2,633,175 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 12,836,349 | $2,449,047 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 12,654,721 | $2,333,025 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 12,425,305 | $4,341,402 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 12,199,522 | $4,641,186 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 11,863,223 | $4,811,842 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 11,338,985 | $5,365,721 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 11,328,690 | $4,350,896 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 11,330,232 | $4,192,186 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 11,478,425 | $3,547,753 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 11,713,173 | $4,337,974 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 11,749,136 | $3,208,924 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 11,462,220 | $3,802,476 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 11,381,715 | $3,462,545 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 11,409,128 | $4,200,271 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 11,494,167 | $3,571,122 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 11,500,061 | $3,449,214 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 10,833,784 | $3,976,649 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 10,645,268 | $2,973,117 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 10,495,476 | $2,481,341 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 10,250,911 | $2,239,722 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 10,064,274 | $2,004,803 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 9,904,340 | $1,718,601 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 9,648,842 | $1,646,479 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 9,363,463 | $1,198,898 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 9,159,079 | $1,663,839 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 8,982,784 | $1,261,004 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 8,804,598 | $1,427,313 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 8,555,575 | $1,642,200 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 6,100,811 | $1,072,646 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 5,998,407 | $1,309,812 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 5,805,456 | $1,077,724 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 5,464,900 | $1,008,711 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 5,296,724 | $868,239 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 6,113,795 | $1,091,556 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 5,887,150 | $875,184 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 6,795,804 | $751,752 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 6,512,789 | $526,429 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 6,379,990 | $477,479 | $64.01 | $52.31 - $75.01 |