Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,377 | $1 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,668 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,803 | $535 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,737 | $320 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,015 | $704 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,031 | $392 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,598 | $1,054 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,597 | $1,229 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 699 | $268 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 872 | $323 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 3,171 | $980 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,927 | $714 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,550 | $423 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,172 | $389 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,110 | $338 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 692 | $255 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 936 | $291 | $291.63 | $261.30 - $313.54 |