Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,415 | $10,154 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 84,199 | $7,996 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 83,723 | $7,988 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 89,434 | $7,096 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 87,304 | $11,666 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 89,941 | $11,729 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 97,379 | $10,164 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 87,308 | $11,989 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 84,789 | $11,806 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 84,121 | $11,548 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 132,033 | $24,755 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 119,350 | $27,755 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 126,044 | $25,486 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 136,147 | $25,975 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 110,498 | $20,371 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 108,227 | $37,814 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 74,828 | $28,468 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 83,374 | $33,817 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 70,091 | $33,168 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 78,842 | $30,280 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 73,413 | $27,163 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 78,894 | $24,385 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 79,710 | $29,521 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 73,800 | $20,156 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 175,363 | $58,175 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 137,554 | $41,847 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 147,238 | $54,206 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 179,382 | $55,732 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 184,942 | $55,470 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 174,538 | $64,066 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 171,037 | $47,769 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 173,408 | $40,997 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 185,505 | $40,531 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 155,562 | $30,988 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 154,611 | $26,828 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 174,031 | $29,697 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 164,124 | $21,014 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 170,513 | $30,975 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 193,313 | $27,137 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 173,373 | $28,105 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 140,810 | $27,028 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 121,670 | $21,392 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 124,620 | $27,212 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 119,850 | $22,249 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 145,026 | $26,769 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 152,966 | $25,074 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 166,236 | $29,680 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 179,336 | $26,660 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 179,246 | $19,828 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 181,876 | $14,701 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 261,062 | $19,538 | $64.01 | $52.31 - $75.01 |