Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 262,534 | $91,729 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 263,059 | $100,078 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 263,168 | $106,744 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 263,277 | $124,585 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 257,828 | $99,021 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 257,847 | $95,403 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 617,076 | $190,726 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 4,010,655 | $1,485,333 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 4,213,566 | $1,150,810 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 7,986,271 | $2,649,365 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 7,907,604 | $2,405,651 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 6,507,400 | $2,395,699 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 5,995,837 | $1,862,847 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 6,083,291 | $1,824,561 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 7,868,159 | $2,888,086 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 12,561,023 | $3,508,168 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 11,536,362 | $2,727,427 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 11,487,809 | $2,509,971 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 12,022,171 | $2,394,816 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 13,011,697 | $2,257,790 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 13,955,980 | $2,381,448 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 13,848,732 | $1,773,192 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 13,360,554 | $2,427,078 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 13,085,071 | $1,836,882 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 11,174,725 | $1,811,535 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 11,828,195 | $2,270,363 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 10,443,587 | $1,836,191 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 8,586,587 | $1,874,967 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 8,296,587 | $1,540,178 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 8,746,587 | $1,614,445 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 9,281,587 | $1,521,438 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 9,331,587 | $1,666,062 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 10,961,887 | $1,629,594 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 11,928,587 | $1,319,540 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 12,478,787 | $1,008,660 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 12,558,486 | $939,877 | $64.01 | $52.31 - $75.01 |