Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,134 | $70,844 | $117.40 | $88.00 - $138.80 |
| Q2 2025 | 239,640 | $22,864 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 1,711,544 | $228,714 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,946,781 | $253,880 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,082,577 | $217,379 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 1,745,051 | $239,630 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 1,900,571 | $264,636 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 1,113,974 | $152,926 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 1,138,265 | $213,413 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,083,079 | $251,870 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,405,878 | $284,269 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,779,733 | $339,555 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,880,082 | $346,612 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,425,774 | $498,165 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,400,076 | $532,645 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,397,350 | $566,779 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,462,571 | $692,103 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,433,900 | $550,704 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 1,550,112 | $573,541 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,573,899 | $486,461 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,586,297 | $587,485 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,677,365 | $458,122 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,952,854 | $647,840 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,830,383 | $556,839 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,901,142 | $699,905 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,901,142 | $590,667 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,715,826 | $514,627 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,398,974 | $513,507 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,241,703 | $346,795 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,214,803 | $287,205 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,280,142 | $279,698 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 1,346,600 | $268,243 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 1,260,210 | $218,672 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 1,100,430 | $187,777 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 1,100,430 | $140,899 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 1,298,225 | $225,249 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 1,155,195 | $162,166 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 998,385 | $161,849 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 962,555 | $184,758 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 1,062,167 | $186,751 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 1,025,232 | $223,869 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 992,247 | $184,200 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 948,489 | $175,072 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 803,324 | $131,681 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 803,324 | $143,425 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 782,511 | $116,328 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 770,631 | $85,247 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 1,063,849 | $85,991 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 479,728 | $35,902 | $64.01 | $52.31 - $75.01 |
| Q1 2013 | 314,084 | $16,960 | $50.26 | $46.69 - $55.04 |
| Q3 2012 | 393,405 | $18,962 | — | — |
| Q2 2012 | 393,405 | $16,315 | — | — |