Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,472 | $324 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 2,727 | $259 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2,782 | $265 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 3,682 | $292 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 4,370 | $584 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 5,745 | $749 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 5,810 | $606 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 6,280 | $862 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 6,600 | $919 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 6,300 | $865 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 5,432 | $1,018 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,520 | $1,051 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 4,620 | $934 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,620 | $881 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 3,420 | $631 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,960 | $685 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 3,960 | $1,507 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 3,960 | $1,606 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 3,960 | $1,874 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,160 | $1,598 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 4,070 | $1,506 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 4,845 | $1,497 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 2,730 | $1,011 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 8,930 | $2,439 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 9,750 | $3,234 | $303.09 | $272.14 - $327.46 |
| Q3 2017 | 9,350 | $1,863 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 16,850 | $2,924 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 11,350 | $1,937 | $157.56 | $124.67 - $169.57 |
| Q2 2014 | 246,789 | $44,062 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 244,989 | $36,420 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 210,689 | $23,300 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 350,389 | $28,322 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 1,338,389 | $100,165 | $64.01 | $52.31 - $75.01 |