Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,463 | $2,553 | $117.40 | $88.00 - $138.80 |
| Q3 2023 | 2,904 | $399 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 2,714 | $509 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,559 | $595 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,934 | $593 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,719 | $519 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,889 | $533 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,766 | $966 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,828 | $1,076 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,796 | $1,134 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 3,096 | $1,465 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 3,154 | $1,211 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,654 | $982 | $318.77 | $280.17 - $368.03 |
| Q2 2020 | 615 | $228 | $321.78 | $244.30 - $367.51 |
| Q4 2019 | 615 | $204 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,440 | $438 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,470 | $541 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,470 | $457 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,705 | $511 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,500 | $551 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 730 | $204 | $254.40 | $219.67 - $285.17 |