Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $6 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 35 | $3 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 35 | $3 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 144 | $11 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 152 | $20 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 34 | $4 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 22 | $2 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 36 | $5 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 292 | $41 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 543 | $75 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 600 | $112 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 690 | $160 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,220 | $247 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,354 | $258 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,396 | $257 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,788 | $974 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,455 | $554 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,475 | $598 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,834 | $868 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,948 | $748 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,025 | $749 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,922 | $594 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,922 | $712 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 2,212 | $604 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 2,007 | $666 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,007 | $611 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,011 | $740 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,007 | $624 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,087 | $626 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,873 | $688 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,953 | $545 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 2,243 | $530 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 2,243 | $490 | $205.77 | $192.81 - $224.44 |