Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,145 | $2,291 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 17,344 | $2,262 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 12,894 | $1,723 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 15,410 | $2,116 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 11,114 | $1,485 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 12,401 | $1,702 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 12,341 | $2,314 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 13,442 | $3,126 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 13,028 | $2,634 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 14,132 | $2,696 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 15,194 | $2,801 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 16,153 | $5,644 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 16,670 | $6,342 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 16,561 | $6,717 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 16,599 | $7,855 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 17,586 | $6,754 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 16,780 | $6,209 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 16,393 | $5,067 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 15,436 | $5,717 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 15,513 | $4,237 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 15,651 | $5,192 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 15,066 | $4,583 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 13,396 | $4,932 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 12,812 | $3,981 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 12,212 | $3,663 | $309.79 | $263.62 - $361.78 |