Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,328 | $436 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,325 | $541 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,290 | $463 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,157 | $412 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,143 | $395 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,484 | $868 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 6,658 | $2,533 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 6,690 | $2,714 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 6,788 | $3,212 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 6,649 | $2,554 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 7,182 | $2,657 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 7,875 | $2,434 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 17,524 | $6,490 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 17,807 | $4,863 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 113,575 | $37,677 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 114,764 | $34,914 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 105,014 | $38,661 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 105,480 | $32,772 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 106,509 | $31,945 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 103,871 | $38,127 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 97,515 | $27,235 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 58,663 | $13,869 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,452 | $317 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 1,431 | $285 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 1,734 | $301 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 2,666 | $455 | $157.56 | $124.67 - $169.57 |
| Q3 2016 | 4,849 | $881 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 6,428 | $902 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 206,939 | $33,547 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 180,336 | $34,615 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 558,158 | $98,135 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 560,116 | $122,307 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 265,267 | $49,244 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 263,379 | $48,614 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 261,848 | $42,922 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 6,876 | $1,228 | $149.19 | $124.21 - $175.88 |