Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,360 | $31,657 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 259,457 | $24,641 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 258,616 | $24,675 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 254,393 | $20,184 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 253,102 | $33,822 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 271,545 | $35,412 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 267,484 | $27,920 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 253,629 | $34,828 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 252,565 | $35,167 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 248,516 | $34,116 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 256,369 | $48,067 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 274,411 | $63,814 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 276,936 | $55,996 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 272,359 | $51,963 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 266,727 | $49,174 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 250,994 | $87,697 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 263,659 | $100,306 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 254,730 | $103,321 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 276,389 | $130,790 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 291,776 | $112,059 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 289,888 | $107,259 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 282,245 | $87,236 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 265,628 | $98,375 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 266,630 | $72,822 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 267,426 | $88,716 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 247,053 | $75,158 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 244,012 | $89,833 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 242,566 | $75,363 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 240,989 | $72,280 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 234,527 | $86,085 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 234,715 | $65,554 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 231,783 | $54,798 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 239,836 | $52,402 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 243,401 | $48,485 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 268,301 | $46,556 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 290,955 | $49,649 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 304,255 | $38,957 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 312,355 | $56,742 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 309,655 | $43,469 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 306,139 | $49,628 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 267,026 | $51,254 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 262,780 | $46,202 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 263,180 | $57,468 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 255,454 | $47,422 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 259,854 | $47,964 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 257,354 | $42,185 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 234,408 | $41,851 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 226,208 | $33,628 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 225,208 | $24,913 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 223,708 | $18,082 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 216,740 | $16,221 | $64.01 | $52.31 - $75.01 |
| Q1 2013 | 214,629 | $11,590 | $50.26 | $46.69 - $55.04 |