Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,236 | $16,688 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 157,384 | $14,947 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 184,805 | $17,632 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 150,249 | $11,921 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 167,959 | $22,444 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 65,271 | $8,512 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 66,836 | $6,976 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 68,086 | $9,350 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 58,126 | $8,093 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 64,421 | $8,844 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 68,191 | $12,785 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 69,710 | $16,211 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 71,240 | $14,405 | $207.24 | $174.85 - $242.09 |