Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,234 | $3,572 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 22,751 | $2,161 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 24,896 | $2,375 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 30,326 | $2,406 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 30,423 | $4,065 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 26,575 | $3,466 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 30,432 | $3,176 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 18,959 | $2,603 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 18,221 | $2,537 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 14,384 | $1,975 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 14,245 | $2,671 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 14,036 | $3,264 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 13,934 | $2,817 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 15,498 | $2,957 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 18,210 | $3,357 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 22,922 | $8,009 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 25,759 | $9,800 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 27,009 | $10,955 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 26,995 | $12,774 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 23,936 | $9,193 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 24,703 | $9,140 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 25,494 | $7,880 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 23,556 | $8,724 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 16,082 | $4,392 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 34,688 | $11,507 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 20,214 | $6,150 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 27,887 | $10,267 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 27,523 | $8,551 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 41,141 | $12,339 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 52,130 | $19,135 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 57,314 | $16,007 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 54,926 | $12,986 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 58,048 | $12,683 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 50,846 | $10,129 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 53,938 | $9,359 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 58,666 | $10,011 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 78,524 | $10,054 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 66,350 | $12,053 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 76,733 | $10,772 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 77,652 | $12,588 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 73,447 | $14,098 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 26,515 | $4,662 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 24,454 | $5,340 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 24,936 | $4,629 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 11,391 | $2,103 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 17,471 | $2,864 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 20,514 | $3,663 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 24,370 | $3,623 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 23,678 | $2,619 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 21,948 | $1,774 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 20,864 | $1,561 | $64.01 | $52.31 - $75.01 |
| Q1 2013 | 30,209 | $1,631 | $50.26 | $46.69 - $55.04 |
| Q4 2012 | 25,922 | $1,441 | — | — |
| Q3 2012 | 23,633 | $1,139 | — | — |
| Q2 2012 | 23,633 | $955 | — | — |
| Q1 2012 | 29,333 | $1,543 | — | — |
| Q4 2011 | 23,633 | $720 | — | — |
| Q3 2011 | 22,064 | $903 | — | — |