Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,429 | $191 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,228 | $291 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,772 | $289 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 4,071 | $559 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 4,313 | $601 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 5,168 | $709 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 5,168 | $969 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 5,785 | $1,345 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 5,935 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 6,190 | $1,181 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 6,190 | $1,141 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 5,740 | $2,006 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 5,740 | $2,183 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 5,410 | $2,195 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 5,086 | $2,407 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 5,136 | $1,973 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 5,308 | $1,964 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 5,308 | $1,640 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 5,209 | $1,929 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 892 | $244 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 892 | $296 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 892 | $271 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 892 | $328 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 892 | $277 | $291.63 | $261.30 - $313.54 |