Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $7 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 50 | $5 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 50 | $5 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 46 | $4 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 62 | $8 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 62 | $8 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 64 | $7 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 55 | $8 | $134.04 | $122.39 - $144.15 |
| Q3 2022 | 1,537 | $293 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 8,115 | $1,497 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,779 | $622 | $337.77 | $294.54 - $416.34 |
| Q3 2021 | 4,258 | $1,728 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,355 | $641 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,618 | $1,773 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 793 | $293 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,489 | $460 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,154 | $428 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 304 | $83 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 219 | $73 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 178 | $54 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 188 | $69 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 768 | $239 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,047 | $314 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 12,182 | $4,471 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 812 | $226,784 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 202 | $48 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 44 | $10 | $205.77 | $192.81 - $224.44 |
| Q4 2015 | 200 | $38 | $161.39 | $126.46 - $191.12 |