Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,585 | $212 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,940 | $253 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,465 | $257 | $112.18 | $97.36 - $134.76 |
| Q2 2023 | 1,300 | $244 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,345 | $313 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,337 | $270 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,751 | $334 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 5,763 | $1,062 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 5,157 | $1,802 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 5,138 | $1,955 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 5,221 | $2,118 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,974 | $2,354 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,569 | $1,755 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 4,475 | $1,656 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 4,539 | $1,403 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 5,109 | $1,892 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 3,915 | $1,069 | $279.63 | $191.42 - $330.38 |
| Q3 2019 | 4,523 | $1,376 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 8,545 | $3,146 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 7,939 | $2,467 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 8,173 | $2,451 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 6,445 | $2,366 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 6,700 | $1,871 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 4,770 | $1,128 | $229.19 | $201.86 - $249.65 |
| Q4 2014 | 1,400 | $258 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 4,100 | $672 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 6,900 | $1,232 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 10,400 | $1,546 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 16,500 | $1,825 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 18,500 | $1,495 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 24,500 | $1,834 | $64.01 | $52.31 - $75.01 |