Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,605 | $4,407 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 33,513 | $3,159 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 36,415 | $3,475 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 31,590 | $2,507 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 29,401 | $3,928 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 30,838 | $4,022 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 22,260 | $2,324 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 68,885 | $9,459 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 96,899 | $13,492 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 88,231 | $12,112 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 88,430 | $17 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 162,302 | $38 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 79,050 | $16 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 75,680 | $14,430 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 87,892 | $16,201 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 82,501 | $28,825 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 83,046 | $31,591 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 72,848 | $29,548 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 68,355 | $32,344 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 75,598 | $29,034 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 90,293 | $33,405 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 87,350 | $27,002 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 100,158 | $37,097 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 113,964 | $31,134 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 137,470 | $45,598 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 133,501 | $40,609 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 112,518 | $41,414 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 104,458 | $32,445 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 89,785 | $26,925 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 95,866 | $35,180 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 94,500 | $26,387 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 79,172 | $18,714 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 62,891 | $13,740 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 55,380 | $11,031 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 49,462 | $8,581 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 39,486 | $6,736 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 25,328 | $3,243 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 4,286 | $779 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 805 | $113 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 1,133 | $184 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 4,488 | $861 | $161.39 | $126.46 - $191.12 |