Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,030 | $1,522 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 13,344 | $1,273 | $81.16 | $68.70 - $96.83 |
| Q1 2022 | 601 | $210 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 610 | $232 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 870 | $353 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 459 | $217 | $402.76 | $358.04 - $473.74 |