Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,757 | $914 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,886 | $877 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,886 | $1,062 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 3,001 | $932 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 3,001 | $900 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 4,603 | $1,689 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 3,488 | $974 | $254.40 | $219.67 - $285.17 |
| Q3 2016 | 40 | $7 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 96 | $13 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 9,226 | $1,495 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 9,165 | $1,759 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 9,167 | $1,611 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 22,390 | $4,889 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 27,431 | $5,092 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 28,091 | $5,185 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 20,315 | $3,330 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 26,536 | $4,737 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 26,386 | $3,922 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 42,952 | $4,751 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 42,645 | $3,446 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 29,285 | $2,191 | $64.01 | $52.31 - $75.01 |