Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33 | $4 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 533 | $70 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 533 | $56 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 533 | $73 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 568 | $79 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 1,033 | $142 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 1,039 | $195 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,033 | $240 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,033 | $209 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,033 | $197 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,013 | $187 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,000 | $349 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,032 | $393 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,029 | $417 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 27 | $13 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 32 | $12 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 32 | $12 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 144 | $45 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 130 | $48 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 101 | $28 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 133 | $44 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 130 | $40 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 130 | $48 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 130 | $40 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 130 | $39 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 130 | $48 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 130 | $36 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 130 | $31 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 141 | $31 | $205.77 | $192.81 - $224.44 |
| Q3 2015 | 15 | $3 | $202.14 | $156.82 - $235.77 |
| Q1 2015 | 16 | $3 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 16 | $3 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 16 | $3 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 16 | $3 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 16 | $2 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 80 | $9 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 16 | $1 | $76.50 | $70.17 - $83.47 |