Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23 | $2 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 23 | $3 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 23 | $3 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 30 | $3 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 26 | $4 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 26 | $4 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 226 | $31 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 226 | $42 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 212 | $49 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 209 | $42 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 200 | $38 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 200 | $37 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 100 | $35 | $337.77 | $294.54 - $416.34 |
| Q3 2021 | 19,997 | $8,111 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 19,813 | $9,376 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 19,772 | $7,594 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 19,675 | $7,280 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 19,660 | $6,076 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 17,750 | $6,574 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 17,505 | $4,781 | $279.63 | $191.42 - $330.38 |