Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,147 | $981 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 8,024 | $1,504 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 8,594 | $1,999 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 10,517 | $2,127 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 34,358 | $6,555 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 35,000 | $6,453 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 33,654 | $11,759 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 35,696 | $13,580 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 33,896 | $13,749 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 33,896 | $16,040 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 34,122 | $13,105 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 37,757 | $13,970 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 36,557 | $11,299 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 36,557 | $13,539 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 36,557 | $9,984 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 36,217 | $12,015 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 36,222 | $11,019 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 35,092 | $12,919 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 6,035 | $1,875 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 6,035 | $1,810 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 6,035 | $2,215 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 7,200 | $2,011 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 7,200 | $1,702 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 7,200 | $1,573 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 7,200 | $1,434 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 7,200 | $1,249 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 7,200 | $1,229 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 7,200 | $922 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 7,200 | $980 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 7,200 | $1,011 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 7,200 | $1,167 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 7,200 | $1,382 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 7,200 | $1,266 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 7,200 | $1,572 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 8,790 | $1,632 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 9,340 | $1,724 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 9,340 | $1,531 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 9,340 | $1,668 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 9,340 | $1,388 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 21,340 | $2,360 | $91.59 | $70.79 - $111.87 |
| Q2 2013 | 21,540 | $1,612 | $64.01 | $52.31 - $75.01 |