Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $117.40 | $88.00 - $138.80 |
| Q2 2024 | 5 | $1 | $112.18 | $97.36 - $134.76 |
| Q2 2023 | 53 | $10 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 53 | $12 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 53 | $11 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 53 | $10 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 23 | $4 | $255.36 | $175.10 - $361.05 |
| Q4 2021 | 23 | $9 | $378.89 | $331.74 - $413.42 |
| Q2 2021 | 23 | $11 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 31 | $12 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 23 | $9 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 23 | $7 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 23 | $9 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 185 | $51 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 185 | $61 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 123 | $37 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 31 | $11 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 23 | $7 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 46 | $14 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 78 | $29 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 78 | $22 | $254.40 | $219.67 - $285.17 |
| Q4 2016 | 15 | $2 | $134.78 | $116.12 - $181.79 |