Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,136 | $1,461 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 11,511 | $1,093 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 11,989 | $1,144 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 11,989 | $951 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 11,989 | $1,602 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 12,387 | $1,615 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 12,705 | $1,326 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 9,321 | $1,280 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 10,057 | $1,400 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 11,257 | $1,545 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 12,861 | $2,411 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 12,961 | $3,014 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 12,961 | $2,621 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 13,093 | $2,498 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 12,993 | $2,395 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 13,093 | $4,575 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 13,193 | $5,019 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 12,586 | $5,105 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 12,586 | $5,956 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 12,703 | $4,879 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 13,039 | $4,824 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 13,495 | $4,171 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 13,681 | $5,067 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 14,673 | $4,007 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 14,832 | $4,920 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 15,503 | $4,716 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 15,603 | $5,744 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 15,425 | $4,792 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 15,435 | $4,629 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 15,235 | $5,592 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 15,257 | $4,261 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 15,157 | $3,583 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 14,957 | $3,268 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 14,911 | $2,970 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 14,822 | $2,572 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 14,801 | $2,526 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 14,741 | $1,887 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 14,774 | $2,684 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 14,658 | $2,058 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 14,445 | $2,342 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 14,224 | $2,730 | $161.39 | $126.46 - $191.12 |