Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,670 | $357 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,670 | $348 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,670 | $279 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,362 | $324 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,430 | $338 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 2,703 | $371 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 1,973 | $370 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,608 | $374 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,933 | $391 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,578 | $492 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,878 | $531 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,578 | $901 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,014 | $766 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,074 | $841 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,074 | $981 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,149 | $825 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,174 | $804 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,174 | $671 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 2,094 | $775 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 2,094 | $571 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 773 | $256 | $303.09 | $272.14 - $327.46 |