Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,003 | $3,673 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 28,811 | $2,736 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 30,735 | $2,932 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 31,166 | $2,473 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 31,767 | $4,245 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 37,475 | $4,887 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 42,366 | $4,422 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 13,409 | $1,841 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 13,400 | $1,866 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 13,296 | $1,825 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 12,877 | $2,414 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 13,576 | $3,157 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 13,565 | $2,817 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 14,198 | $2,707 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 13,926 | $2,566 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 13,549 | $4,734 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 13,566 | $5,160 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 13,784 | $5,590 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 13,687 | $6,476 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 13,977 | $5,290 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 14,033 | $5,191 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 14,827 | $4,582 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 15,010 | $5,558 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 15,056 | $4,111 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 15,145 | $5,023 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 15,257 | $4,640 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 15,351 | $5,650 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 15,338 | $4,765 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 15,583 | $4,673 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 15,473 | $5,678 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 16,067 | $4,487 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 16,348 | $3,864 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 18,296 | $4,213 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 20,126 | $4,040 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 20,176 | $3,500 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 20,328 | $3,467 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 21,562 | $2,760 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 18,717 | $3,399 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 24,163 | $3,391 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 23,901 | $3,874 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 25,388 | $4,872 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 20,269 | $3,563 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 20,293 | $4,430 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 20,408 | $3,788 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 20,455 | $3,775 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 18,312 | $3,002 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 16,657 | $2,973 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 16,849 | $2,504 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 23,149 | $2,560 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 20,700 | $1,673 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 20,700 | $1,549,188 | $64.01 | $52.31 - $75.01 |