Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,558 | $1,587 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 11,630 | $2,181 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 11,051 | $2,570 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 8,200 | $1,658 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 12,043 | $2,297 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 11,558 | $2,130 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 10,641 | $3,718 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 10,212 | $3,885 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 9,760 | $3,959 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 9,740 | $4,609 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 9,984 | $3,835 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 10,004 | $3,701 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 9,991 | $3,089 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 9,999 | $3,704 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 9,891 | $2,702 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 9,913 | $3,290 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 9,908 | $3,014 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 10,213 | $3,759 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 10,421 | $3,237 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 10,111 | $3,032 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 10,303 | $3,782 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 10,123 | $2,828 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 8,940 | $2,115 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 8,240 | $1,800 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 6,015 | $1,198 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 5,955 | $1,032 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 5,930 | $1,011 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 5,560 | $711 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 7,135 | $1,296 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 6,440 | $903 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 5,325 | $864 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 4,060 | $780 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 4,040 | $711 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 4,120 | $900 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 4,220 | $783 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 3,820 | $706 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 3,820 | $626 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 3,660 | $654 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 4,720 | $702 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 4,970 | $550 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 4,370 | $353 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 3,670 | $275 | $64.01 | $52.31 - $75.01 |
| Q4 2012 | 3,670 | $204 | — | — |