Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,615 | $605 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,196 | $398 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,395 | $419 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 4,650 | $369 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 4,693 | $627 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,566 | $335 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,358 | $246 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,603 | $357 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 3,109 | $433 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,867 | $531 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 3,292 | $617 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,770 | $644 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,677 | $541 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,453 | $468 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 9,518 | $1,755 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,536 | $886 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,408 | $916 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,264 | $918 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,145 | $1,015 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,495 | $574 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 790 | $292 | $318.77 | $280.17 - $368.03 |