Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $26 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 48 | $5 | $99.18 | $90.62 - $111.00 |
| Q4 2024 | 9 | $1 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 80 | $10 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 157 | $16 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 157 | $22 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 357 | $50 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 722 | $99 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 800 | $150 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 800 | $186 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 717 | $0 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,211 | $231 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,528 | $282 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,642 | $923 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,426 | $922 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,786 | $725 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 915 | $433 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 912 | $350 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 937 | $347 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 860 | $266 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 810 | $300 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 535 | $146 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 725 | $241 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 725 | $221 | $294.76 | $256.13 - $370.39 |
| Q3 2018 | 396 | $145 | $320.46 | $267.18 - $362.46 |
| Q4 2016 | 210 | $27 | $134.78 | $116.12 - $181.79 |