Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,970 | $820 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 6,514 | $1,221 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 106,238 | $24,706 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 105,275 | $21 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 109,597 | $20,910 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 110,175 | $20,312 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 112,345 | $39,253 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 109,124 | $41,515 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 120,265 | $48,781 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 118,662 | $56,152 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 111,186 | $42,702 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 1,005 | $372 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,049 | $324 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,046 | $387 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,033 | $282 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,175 | $390 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,179 | $359 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,179 | $434 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 925 | $287 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 925 | $277 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 925 | $340 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 925 | $258 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 925 | $219 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 925 | $202 | $205.77 | $192.81 - $224.44 |