Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,691 | $79 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 690,543 | $66 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 728,755 | $70 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 43,953 | $4 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 49,069 | $7 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 61,749 | $8 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 60,298 | $6 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 30,589 | $4 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 22,243 | $3 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 6,944 | $1 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 7,020 | $1 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 7,078 | $2 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 7,169 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 6,991 | $1,334 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 8,125 | $1,498 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 11,006 | $3,845 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 25,161 | $9,616 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 92,273 | $37,426 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 46,166 | $21,846 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 46,898 | $18,012 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 9,297 | $3,439 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 6,827 | $2,110 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 9,391 | $3,478 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 8,550 | $2,335 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 224,869 | $74,598 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 262,338 | $79,808 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 240,347 | $88,484 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 244,969 | $76,110 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 170,160 | $51,036 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 168,115 | $61,709 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 170,541 | $47,630 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 6,093 | $1,441 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 5,929 | $1,295 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 5,780 | $1,151 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 5,530 | $960 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 5,330 | $910 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 5,120 | $656 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 4,780 | $868 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 4,510 | $633 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 4,220 | $684 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 24,500 | $4,703 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 44,200 | $7,771 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 245,010 | $53,501 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 228,900 | $42,493 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 270,400 | $49,910 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 289,000 | $47,373 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 444,050 | $79,281 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 450,250 | $66,934 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 450,000 | $49,766 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 439,700 | $35,541 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 439,600 | $32,899 | $64.01 | $52.31 - $75.01 |