Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,680 | $483 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,783 | $359 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 3,781 | $361 | $81.16 | $68.70 - $96.83 |
| Q2 2023 | 1 | $0 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 47,515 | $11 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 47,387 | $10 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 49,190 | $9,384 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 49,112 | $9,054 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 46,627 | $16,291 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 46,724 | $17,775 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 49,170 | $19,943 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 51,456 | $24,349 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 55,503 | $21,316 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 56,368 | $20,856 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 55,768 | $17,236 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 59,424 | $22,007 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 61,801 | $16,879 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 154,243 | $51,168 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 180,474 | $54,903 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 217,146 | $79,942 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 217,322 | $67,519 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 240,208 | $72,045 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 212,563 | $78,023 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 227,908 | $63,652 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 159,449 | $37,696 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 138,077 | $30,168 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 128,997 | $25,696 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 132,313 | $22,958 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 37,105 | $6,331 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 2,105 | $269 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 2,105 | $382 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 3,442 | $483 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 88,028 | $14,270 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 87,838 | $16,860 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 90,310 | $15,878 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 89,405 | $19,522 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 2,363 | $438 | $188.35 | $173.66 - $207.52 |
| Q2 2013 | 2,128 | $159 | $64.01 | $52.31 - $75.01 |