Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,714 | $618 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,769 | $453 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,993 | $476 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 6,869 | $545 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 6,960 | $930 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 6,994 | $912 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 7,087 | $740 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3,074 | $422 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,584 | $360 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 2,584 | $355 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 2,394 | $0 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,394 | $1 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,394 | $0 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,464 | $470 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,704 | $499 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,404 | $840 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 3,421 | $1,301 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 3,249 | $1,318 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 3,312 | $1,567 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 3,520 | $1,352 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 3,137 | $1,161 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 3,217 | $994 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 4,327 | $1,603 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 2,888 | $789 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 4,208 | $1,396 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 4,138 | $1,259 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 5,138 | $1,892 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 3,545 | $1,101 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 3,545 | $1,063 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 4,145 | $1,521 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 3,845 | $1,074 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 4,160 | $984 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 4,160 | $909 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 4,160 | $829 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 2,895 | $502 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 1,905 | $325 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 1,905 | $244 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 1,905 | $346 | $159.99 | $129.04 - $177.69 |
| Q3 2015 | 2,275 | $400 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 2,025 | $442 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 2,085 | $387 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 2,085 | $385 | $176.23 | $141.17 - $191.99 |