Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,889 | $1,691 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 45,528 | $4,324 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 61,703 | $5,887 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 59,475 | $4,719 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 63,741 | $8,518 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 62,278 | $8,122 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 61,953 | $6,467 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 66,403 | $9,118 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 55,430 | $7,718 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 23,175 | $3,181 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 22,723 | $4,260 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 20,998 | $4,883 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 30,074 | $6,081 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 32,483 | $6,197 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 28,665 | $5,284 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 27,617 | $9,650 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 89,026 | $33,869 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 57,054 | $23,141 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 54,286 | $25,689 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 57,064 | $21,915 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 31,263 | $11,569 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 33,881 | $10,472 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 29,488 | $10,921 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 19,156 | $5,232 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 41,974 | $13,924 | $303.09 | $272.14 - $327.46 |