Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,805 | $630 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 8,648 | $821 | $99.18 | $90.62 - $111.00 |
| Q1 2025 | 6,272 | $498 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 6,181 | $826 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 4,713 | $615 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 4,682 | $489 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 11,056 | $1,290 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 5,693 | $793 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 1,629 | $224 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 140 | $26 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 140 | $33 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 140 | $28 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 140 | $27 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 140 | $26 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 140 | $49 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 140 | $53 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 140 | $57 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 166 | $78 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 140 | $54 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 275 | $102 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 490 | $151 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 223 | $83 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 840 | $229 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 85 | $28 | $303.09 | $272.14 - $327.46 |
| Q2 2019 | 570 | $210 | $315.75 | $292.17 - $358.95 |
| Q1 2018 | 1 | $0 | $229.19 | $201.86 - $249.65 |
| Q3 2017 | 29,091 | $5,794 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 27,497 | $4,770 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 41,419 | $7,067 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 52,806 | $6,761 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 98,892 | $17,965 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 104,646 | $14,690 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 101,391 | $16,437 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 84,895 | $16,295 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 102,052 | $17,942 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 147,818 | $32,278 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 178,015 | $33,047 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 180,587 | $35,200 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 153,123 | $25,099 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 33,146 | $5,918 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 52,405 | $7,790 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 43,790 | $4,843 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 43,090 | $3,482 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 43,752 | $0 | $64.01 | $52.31 - $75.01 |