Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,662 | $0 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,610 | $0 | $123.37 | $103.57 - $137.18 |
| Q2 2023 | 2,283 | $0 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,449 | $1 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,567 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,353 | $258 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,931 | $355 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 4,266 | $1,490 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,679 | $1,780 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 4,511 | $1,829 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,426 | $2,094 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,772 | $1,832 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,640 | $976 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,330 | $411 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,023 | $379 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 3,005 | $821 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,120 | $1,035 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,971 | $904 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,379 | $875,828 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,268 | $705 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,027 | $607 | $309.79 | $263.62 - $361.78 |