Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,635 | $275 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3,585 | $492 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 4,385 | $602 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 4,385 | $602 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 7,255 | $1,360 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 7,580 | $1,763 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 7,710 | $1,559 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 7,760 | $1,480,530 | $197.84 | $168.73 - $229.85 |
| Q1 2022 | 8,396 | $2,933,562 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 8,746 | $3,327 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 9,255 | $3,754 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 9,305 | $4,403 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 9,305 | $3,574 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 9,288 | $3,437 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 9,438 | $2,917 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 9,253 | $2,527 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 9,253 | $2,527 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 9,803 | $3,252 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 9,783 | $2,976 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 9,883 | $3,638 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 10,233 | $3,179 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 23,400 | $7,018 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 34,350 | $12,608 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 11,100 | $3,100 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 11,050 | $2,612 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 11,250 | $2,458 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 15,650 | $3,117 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 15,250 | $2,646 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 15,250 | $2,602 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 14,900 | $1,908 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 24,267 | $4,408 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 24,817 | $3,483 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 25,017 | $4,055 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 26,067 | $5,003 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 58,800 | $10,338 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 64,100 | $13,996 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 72,400 | $13,440 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 78,700 | $14,526 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 68,900 | $11,294 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 137,200 | $24,496 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 138,150 | $20,537 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 172,850 | $19,115 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 167,600 | $13,547 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 163,350 | $12,225 | $64.01 | $52.31 - $75.01 |