Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $315 | $117.40 | $88.00 - $138.80 |
| Q4 2021 | 127,554 | $48,527 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 129,387 | $52,481 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 131,549 | $62,250 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 138,138 | $53,053 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 203,212 | $75,188 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 283,603 | $87,656 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 324,971 | $120,354 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 343,722 | $93,878 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 343,845 | $114,067 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 344,166 | $104,702 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 398,595 | $146,743 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 403,564 | $125,383 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 375,376 | $112,586 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 398,622 | $146,318 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 325,505 | $90,911 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 283,554 | $67,038 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 293,199 | $64,061 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 298,863 | $59,533 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 302,631 | $52,513 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 312,428 | $53,313 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 415,100 | $53,149 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 783,228 | $142,282 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 950,861 | $133,482 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 919,961 | $149,135 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 987,196 | $189,488 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 935,660 | $164,508 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 1,046,378 | $228,487 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 1,159,905 | $215,325 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 1,318,102 | $243,295 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 1,065,389 | $174,638 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 957,447 | $170,942 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 545,153 | $81,043 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 100,238 | $11,089 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 106,410 | $8,601 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 123,378 | $9,234 | $64.01 | $52.31 - $75.01 |