Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,313 | $246 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,402 | $326 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,331 | $269 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,313 | $251 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,313 | $242 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 5,964 | $2,084 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 6,338 | $2,411 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 7,338 | $2,976 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 7,688 | $3,638 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 7,688 | $2,953 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 7,699 | $2,849 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 8,084 | $2,498 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 8,076 | $2,991 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 8,752 | $2,391 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 8,691 | $2,884 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 9,216 | $2,803 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 9,330 | $3,434 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 8,530 | $2,651 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 8,371 | $2,511 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 8,333 | $3,059 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 8,290 | $2,315 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 9,200 | $2,175 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 9,200 | $2,010 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 9,200 | $1,833 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 9,200 | $1,597 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 9,950 | $1,698 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 9,961 | $1,275 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 9,989 | $1,815 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 9,950 | $1,397 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 9,950 | $1,613 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 9,950 | $1,910 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 9,850 | $1,732 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 9,850 | $2,151 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 10,350 | $1,921 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 10,516 | $1,941 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 11,000 | $1,803 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 13,000 | $2,321 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 14,000 | $2,081 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 15,500 | $1,714 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 17,040 | $1,378 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 17,000 | $1,272 | $64.01 | $52.31 - $75.01 |