Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 155,319 | $62,999 | $459.88 | $394.08 - $511.67 |
| Q4 2019 | 408,658 | $135,568 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,926,956 | $586,219 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,371,087 | $504,766 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,182,324 | $367,336 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,143,954 | $343,106 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 385,190 | $141,388 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 500,763 | $139,858 | $254.40 | $219.67 - $285.17 |
| Q4 2016 | 349,965 | $44,810 | $134.78 | $116.12 - $181.79 |
| Q3 2015 | 1,789,486 | $314,627 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 4,968,956 | $1,085,021 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 8,506,696 | $1,579,183 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 8,293,405 | $1,530,797 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 8,650,670 | $1,418,018 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 7,992,844 | $1,427,042 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 8,866,245 | $1,318,056 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 1,696,962 | $187,667 | $91.59 | $70.79 - $111.87 |