Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,711 | $3,241 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 24,655 | $2,342 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 24,512 | $2,339 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 24,211 | $1,921 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 23,210 | $3,102 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 22,424 | $2,924 | $123.37 | $103.57 - $137.18 |
| Q3 2021 | 816 | $331 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 14,183 | $6,711 | $402.76 | $358.04 - $473.74 |
| Q2 2019 | 14,014 | $5,159 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 13,553 | $4,211 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 13,606 | $4,081 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 27,484 | $10,088 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 27,649 | $7,722 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 21,122 | $4,994 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 20,313 | $4,438 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 20,654 | $4,114 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 23,905 | $4,148 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 23,714 | $4,047 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 16,218 | $2,077 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 12,634 | $2,295 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 8,381 | $1,177 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 8,678 | $1,407 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 8,044 | $1,544 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 41,247 | $7,252 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 43,700 | $9,542 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 38,246 | $7,100 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 40,223 | $7,424 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 40,338 | $6,614 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 31,639 | $5,665 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 15,287 | $2,273 | $146.95 | $103.88 - $178.31 |