Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,643 | $609 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,544 | $432 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,121 | $393 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 5,772 | $771 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 5,816 | $758 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 5,311 | $554 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 7,451 | $1,023 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 6,977 | $971 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,947 | $542 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,607 | $864 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 6,161 | $1,433 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 13,777 | $2,786 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 14,432 | $2,753 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 15,536 | $2,864 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 16,366 | $5,718 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 17,005 | $6,469 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 15,332 | $6,219 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 16,536 | $7,825 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 17,046 | $6,547 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 20,691 | $7,656 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 21,833 | $6,748 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 34,166 | $12,653 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 20,766 | $5,671 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 24,695 | $8,192 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 24,141 | $7,344 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 26,558 | $9,777 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 38,201 | $11,869 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 37,910 | $11,370 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 36,762 | $13,494 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 38,380 | $10,719 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 38,082 | $9,003 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 35,778 | $7,782 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 31,207 | $6,216 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 31,572 | $5,478 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 31,744 | $5,417 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 29,915 | $3,830 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 8,416 | $1,529 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 10,295 | $1,441 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 11,017 | $1,786 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 8,489 | $1,629 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 7,404 | $1,302 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 1,828 | $399 | $195.32 | $173.81 - $217.00 |