Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,332 | $3,585 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 25,449 | $2,417 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 27,832 | $3 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 25,779 | $2 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 25,888 | $3 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 23,373 | $3 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 22,383 | $2 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 23,412 | $3 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 5,188 | $1 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 5,598 | $1 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 5,896 | $1 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 8,266 | $2 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 8,036 | $2 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 6,519 | $1,244 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 5,909 | $1,089 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 4,960 | $1,733 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,457 | $1,696 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 3,898 | $1,581 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 3,868 | $1,830 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 3,141 | $1,206 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,869 | $1,062 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 4,273 | $1,321 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 8,452 | $3,130 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 5,026 | $1,373 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,952 | $1,311 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 3,040 | $925 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 3,706 | $1,364 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,676 | $831 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,318 | $695 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 2,221 | $815 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,006 | $281 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,060 | $251 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,586 | $347 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 1,202 | $239 | $186.17 | $163.40 - $208.50 |