Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,007 | $6 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 29,378 | $3 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 29,378 | $3 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 42,850 | $3 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 43,399 | $6 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 42,516 | $6 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 41,657 | $4 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 43,750 | $6 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 65,775 | $9 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 96,636 | $13 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 74,339 | $14 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 112,928 | $26 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 72,255 | $15 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 91,316 | $17 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 85,055 | $16 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 91,100 | $32 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 74,602 | $28 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 72,653 | $29,469 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 61,433 | $29,072 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 43,797 | $16,821 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 37,630 | $13,923 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 51,618 | $15,954 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 31,511 | $11,670 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 19,648 | $5,366 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 25,815 | $8,564 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 43,985 | $13,381 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 74,541 | $27,443 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 74,718 | $23,215 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 70,140 | $21,037 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 101,070 | $37,098 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 68,079 | $19,014 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 26,298 | $6,217 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 15,216 | $3,324 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 19,466 | $3,877 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 14,834 | $2,574 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 16,928 | $2,889 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 16,579 | $2,123 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 22,325 | $4,056 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 14,308 | $2,009 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 17,585 | $2,851 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 15,324 | $2,941 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 32,352 | $5,688 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 12,476 | $2,724 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 47,637 | $8,844 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 49,699 | $9,174 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 14,459 | $2,370 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 73,132 | $13,057 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 20,536 | $3,053 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 20,108 | $2,224 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 21,329 | $1,724 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 9,852 | $737 | $64.01 | $52.31 - $75.01 |