Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 486 | $46 | $99.18 | $90.62 - $111.00 |
| Q1 2025 | 737 | $58 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 820 | $110 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 154 | $20 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 1,377 | $189 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 97 | $14 | $134.04 | $122.39 - $144.15 |
| Q1 2022 | 584 | $204 | $337.77 | $294.54 - $416.34 |
| Q4 2020 | 664 | $246 | $318.77 | $280.17 - $368.03 |