Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 103 | $14 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 103 | $14 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 103 | $14 | $164.42 | $123.90 - $190.31 |
| Q3 2021 | 2,298 | $932 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,675,883 | $793,045 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,871,099 | $1,102,674 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,952,911 | $1,092,577 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 3,079,024 | $951,665 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 3,187,332 | $1,180,428 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 3,262,948 | $891,176 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,429,899 | $1,137,835 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 3,532,234 | $1,074,576 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 3,625,536 | $1,334,741 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 3,717,886 | $1,155,110 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 3,816,513 | $1,144,687 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 4,003,171 | $1,469,404 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 4,270,391 | $1,192,678 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 4,463,446 | $1,055,248 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 4,752,498 | $1,038,373 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 4,926,817 | $981,422 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 5,218,222 | $905,466 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 5,495,268 | $937,713 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 5,713,188 | $731,517 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 6,243,292 | $1,134,156 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 6,649,580 | $933,468 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 5,606,751 | $908,910 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 6,091,448 | $1,169,223 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 4,334,855 | $762,154 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 2,652,228 | $579,141 | $195.32 | $173.81 - $217.00 |