Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 2 | $0 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2 | $0 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 2 | $0 | $108.24 | $77.54 - $153.06 |
| Q2 2022 | 3 | $1 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 7 | $2 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 6 | $2 | $378.89 | $331.74 - $413.42 |
| Q4 2020 | 53 | $20 | $318.77 | $280.17 - $368.03 |
| Q2 2020 | 692 | $256 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 766 | $209 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 766 | $254 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 767 | $233 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 767 | $282 | $315.75 | $292.17 - $358.95 |