Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,031 | $5,250 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 45,265 | $4,299 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 43,294 | $4,131 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 40,170 | $3,187 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 41,995 | $5,612 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 41,456 | $5,407 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 39,496 | $4,125 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 44,798 | $6,148 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 40,591 | $5,647 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 63,303 | $8,685 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 61,645 | $11,510 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 58,574 | $13,607 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 57,795 | $11,656 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 54,417 | $10,444 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 57,329 | $10,592 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 54,455 | $18,985 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 48,939 | $18,647 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 38,631 | $15,657 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 35,814 | $16,906 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 34,054 | $13,098 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 31,352 | $11,614 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 22,467 | $6,936 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 19,438 | $7,194 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 19,577 | $5,342 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 24,343 | $8,086 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 22,740 | $6,913 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 20,663 | $7,599 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 23,168 | $7,194 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 17,310 | $5,180 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 12,957 | $4,755 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 13,260 | $3,707 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 12,117 | $2,874 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 11,752 | $2,563 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 11,673 | $2,326 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 11,006 | $1,913 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 14,264 | $2,434 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 18,744 | $2,400 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 33,388 | $6,069 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 34,748 | $4,899 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 33,016 | $5,341 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 26,877 | $5,176 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 24,806 | $4,367 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 22,264 | $4,862 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 21,192 | $3,934 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 20,244 | $3,737 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 17,595 | $2,884 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 6,736 | $1,203 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 5,864 | $872 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 6,938 | $768 | $91.59 | $70.79 - $111.87 |