Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7 | $1 | $164.42 | $123.90 - $190.31 |
| Q1 2023 | 6 | $1 | $204.65 | $177.04 - $232.05 |
| Q2 2022 | 85 | $16 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 85 | $30 | $337.77 | $294.54 - $416.34 |
| Q3 2021 | 3 | $1 | $459.88 | $394.08 - $511.67 |
| Q3 2016 | 20 | $4 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 35 | $5 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 35 | $6 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 35 | $7 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 15 | $3 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 15 | $3 | $195.32 | $173.81 - $217.00 |
| Q2 2013 | 63 | $5 | $64.01 | $52.31 - $75.01 |