Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 612 | $214 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 612 | $233 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 612 | $248 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 662 | $313 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 550 | $211 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 650 | $241 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 800 | $247 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,212 | $449 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,212 | $331 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,212 | $402 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,219 | $371 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,212 | $446 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,212 | $377 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,200 | $360 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,200 | $440 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,200 | $335 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,200 | $284 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,200 | $262 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 1,200 | $239 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 1,200 | $208 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 1,200 | $205 | $157.56 | $124.67 - $169.57 |
| Q3 2016 | 1,200 | $218 | $159.99 | $129.04 - $177.69 |
| Q4 2015 | 1,200 | $230 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 1,200 | $211 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 1,200 | $262 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 1,200 | $223 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 1,200 | $221 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 1,270 | $208 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 1,270 | $227 | $149.19 | $124.21 - $175.88 |
| Q2 2013 | 440 | $33 | $64.01 | $52.31 - $75.01 |