Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,218 | $1,471 | $117.40 | $88.00 - $138.80 |
| Q3 2024 | 4,235 | $552 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 3,918 | $409 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3,857 | $530 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 3,969 | $553 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,714 | $510 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 3,525 | $661 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 3,543 | $824 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 3,521 | $712 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,579 | $1,171 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 4,419 | $1,123 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,818 | $985 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,579 | $981 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,020 | $819 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,395 | $1,133 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,309 | $887 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,184 | $808 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,832 | $566 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,656 | $613 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,965 | $537 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,161 | $1,112 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,978 | $1,015 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,037 | $382 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,040 | $323 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,097 | $329 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,465 | $538 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 4,019 | $1,123 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 3,231 | $764 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,677 | $366 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 1,913 | $381 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 1,913 | $332 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 4,313 | $736 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 4,313 | $552 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 4,313 | $784 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 4,313 | $605 | $142.06 | $123.64 - $173.90 |