Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 806,609 | $112,312 | $115.36 | $86.58 - $140.01 |
| Q3 2022 | 542,455 | $103,495 | $197.84 | $168.73 - $229.85 |
| Q4 2020 | 69,064 | $25,554 | $318.77 | $280.17 - $368.03 |
| Q3 2018 | 1,159 | $425 | $320.46 | $267.18 - $362.46 |
| Q1 2016 | 589,336 | $95,537 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 407,101 | $78,141 | $161.39 | $126.46 - $191.12 |
| Q2 2015 | 213,656 | $46,654 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 8,187 | $1,520 | $188.35 | $173.66 - $207.52 |
| Q2 2014 | 111,656 | $19,935 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 75,766 | $11,263 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 110,000 | $12,165 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 25,000 | $2,021 | $76.50 | $70.17 - $83.47 |