Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,351 | $892 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 9,351 | $742 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 2,994 | $400 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 16,109 | $2,101 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 17,338 | $1,810 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,424 | $333 | $134.04 | $122.39 - $144.15 |
| Q1 2023 | 1,425 | $331 | $204.65 | $177.04 - $232.05 |
| Q3 2021 | 6,519 | $2,644 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,828 | $1,338 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,517 | $583 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 141 | $52 | $318.77 | $280.17 - $368.03 |