Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,908 | $381 | $117.40 | $88.00 - $138.80 |
| Q1 2023 | 948 | $220 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,905 | $385 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,110 | $403 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,578 | $291 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,653 | $578 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 584 | $222 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 584 | $237 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 574 | $272 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 644 | $247 | $407.75 | $346.30 - $540.63 |
| Q4 2019 | 653 | $217 | $303.09 | $272.14 - $327.46 |
| Q2 2019 | 684 | $252 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 659 | $205 | $291.63 | $261.30 - $313.54 |
| Q1 2015 | 1,100 | $204 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 1,150 | $212 | $176.23 | $141.17 - $191.99 |
| Q2 2014 | 1,200 | $214 | $149.19 | $124.21 - $175.88 |