Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,694,354 | $222,231 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 1,570,723 | $149,172 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 1,128,221 | $107,644 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 507,662 | $40,278 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 607,316 | $81,156 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 767,294 | $100,063 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 337,571 | $35,236 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 459,012 | $63,032 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 351,806 | $48,985 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 239,366 | $32,860 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 353,934 | $66,359 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 392,111 | $91,185 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 415,035 | $83,920 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 455,517 | $86,909 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 301,939 | $55,666 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 274,545 | $95,926 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 197,415 | $75,105 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 207,471 | $84,152 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 209,320 | $99,052 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 198,653 | $76,295 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 164,687 | $60,935 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 188,211 | $58,172 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 134,204 | $49,702 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 99,177 | $27,087 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 196,611 | $65,223 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 190,503 | $57,955 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 227,171 | $83,633 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 208,813 | $64,876 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 450,591 | $135,146 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 559,365 | $205,321 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 226,380 | $63,226 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 351,678 | $83,144 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 348,801 | $76,209 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 385,638 | $76,819 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 379,060 | $65,775 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 794,673 | $135,603 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 816,435 | $104,537 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 953,390 | $173,193 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 843,356 | $118,390 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 1,546,997 | $250,783 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 2,234,865 | $428,971 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 3,478,113 | $611,521 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 3,291,474 | $718,727 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 3,300,986 | $612,795 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 3,970,780 | $732,926 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 7,856,603 | $1,287,854 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 9,165,553 | $1,636,417 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 11,343,153 | $1,686,273 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 15,758,327 | $1,743,187 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 11,728,872 | $948,045 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 8,287,335 | $620,224 | $64.01 | $52.31 - $75.01 |