Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,662 | $40,353 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 295,233 | $29,824 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 350,195 | $35,139 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 380,437 | $29,073 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 636,281 | $88,876 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,036,374 | $144,740 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 509,411 | $53,631 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 1,512,734 | $176,521 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 1,505,263 | $210,345 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 882,456 | $113,934 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 658,873 | $123,947 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 479,364 | $110,695 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 477,459 | $97,426 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 689,121 | $150,587 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 407,862 | $72,286 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 310,609 | $114,303 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 361,650 | $144,483 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 315,320 | $127,897 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 272,239 | $128,827 | $402.76 | $358.04 - $473.74 |