Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,096 | $14,178 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 97,505 | $9,260 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 96,810 | $9,237 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 91,606 | $7,268 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 82,867 | $11,073 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 66,528 | $8,676 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 63,790 | $6,658 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 96,855 | $13,300 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 170,059 | $23,679 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 99,315 | $13,634 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 42,496 | $7,968 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 39,914 | $9,282 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 37,149 | $7,511 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 30,224 | $5,766 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 30,036 | $5,537 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 32,655 | $11,409 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 35,541 | $13,521 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 32,950 | $13,365 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 27,270 | $12,904 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 24,814 | $9,530 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 19,454 | $7,198 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 18,159 | $5,613 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 21,675 | $8,027 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 14,224 | $3,885 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 19,257 | $6,388 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 18,984 | $5,775 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 19,244 | $7,085 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 19,934 | $6,193 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 18,365 | $5,508 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 14,133 | $5,188 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 15,710 | $4,388 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 9,228 | $2,182 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 6,660 | $1,455 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 6,859 | $1,370 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 7,623 | $1,330 | $173.03 | $162.61 - $184.32 |
| Q1 2016 | 14,096 | $2,308 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 40,734 | $7,251 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 23,397 | $3,818 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 26,020 | $5,738 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 22,839 | $4,161 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 10,336 | $1,908 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 10,345 | $1,642 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 33,923 | $6,057 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 17,908 | $2,662 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 20,384 | $2,254 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 21,992 | $1,786 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 20,435 | $1,529 | $64.01 | $52.31 - $75.01 |