Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,140 | $0 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 3,135 | $0 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,400 | $0 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 3,330 | $1 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 3,330 | $1 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 3,315 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 3,295 | $629 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 3,295 | $608 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3,295 | $1,152 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 3,125 | $1,188 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,925 | $1,187 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,940 | $1,391 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,940 | $1,129 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,940 | $1,088 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,540 | $785 | $344.57 | $253.33 - $393.19 |
| Q4 2019 | 2,430 | $806 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,380 | $724 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,145 | $790 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,255 | $391 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,255 | $367 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 890 | $327 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 550 | $154 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 190 | $44 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 150 | $33 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 150 | $29,880 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 150 | $26,028 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 150 | $25,122 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 150 | $21 | $134.78 | $116.12 - $181.79 |
| Q2 2016 | 75 | $10 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 75 | $11 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 75 | $11 | $161.39 | $126.46 - $191.12 |