Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 72,221 | $9,418 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 14,447 | $1,508 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 19,604 | $2,692 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 71,766 | $9,993 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 147,205 | $20,208 | $164.42 | $123.90 - $190.31 |
| Q1 2023 | 25,720 | $5,981 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,258 | $254 | $207.24 | $174.85 - $242.09 |
| Q2 2022 | 7,527 | $1,388 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 20,920 | $7,309 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 27,040 | $10,287 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 7,570 | $3,070 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 7,066 | $3,344 | $402.76 | $358.04 - $473.74 |
| Q4 2020 | 2,184 | $808 | $318.77 | $280.17 - $368.03 |
| Q4 2019 | 2,583 | $857 | $303.09 | $272.14 - $327.46 |
| Q3 2018 | 30,537 | $11,209 | $320.46 | $267.18 - $362.46 |
| Q1 2018 | 25,695 | $6,075 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 5,854 | $1,279 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 25,898 | $5,159 | $186.17 | $163.40 - $208.50 |
| Q4 2016 | 53,706 | $6,913 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 94,306 | $16,651 | $159.99 | $129.04 - $177.69 |
| Q4 2015 | 11,388 | $2,185 | $161.39 | $126.46 - $191.12 |
| Q3 2013 | 42,500 | $3,434 | $76.50 | $70.17 - $83.47 |
| Q1 2013 | 197,500 | $10,659 | $50.26 | $46.69 - $55.04 |