Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,493 | $983 | $117.40 | $88.00 - $138.80 |
| Q3 2024 | 2,559 | $334 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,791 | $291 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,928 | $402 | $134.04 | $122.39 - $144.15 |
| Q3 2023 | 3,539 | $486 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 3,744 | $702 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 3,843 | $894 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 3,841 | $777 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,360 | $832 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 5,804 | $1,070 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 5,882 | $2,055 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 5,576 | $2,122 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 5,554 | $2,253 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 5,564 | $2,633 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 5,398 | $2,073 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 5,558 | $2,056 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,939 | $908 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 2,308 | $855 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 3,657 | $999 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,362 | $1,115 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,656 | $808 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,682 | $987 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,186 | $679 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,328 | $698 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 2,116 | $777 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,921 | $537 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,879 | $444 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,011 | $221 | $205.77 | $192.81 - $224.44 |