Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,383 | $511 | $99.18 | $90.62 - $111.00 |
| Q1 2025 | 6,331 | $502 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 7,471 | $998 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 3,547 | $463 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 7,950 | $1 | $112.18 | $97.36 - $134.76 |
| Q4 2023 | 7,703 | $1 | $115.36 | $86.58 - $140.01 |
| Q2 2023 | 5,462 | $1 | $202.41 | $176.67 - $227.06 |
| Q4 2022 | 1,148 | $0 | $207.24 | $174.85 - $242.09 |
| Q2 2022 | 7,584 | $1,398 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 582 | $203 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,242 | $853 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,782 | $1,128 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,747 | $827 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,389 | $1,686 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 732 | $271 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,460 | $451 | $344.57 | $253.33 - $393.19 |
| Q1 2019 | 1,000 | $311 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,400 | $420 | $309.79 | $263.62 - $361.78 |
| Q2 2018 | 2,560 | $715 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,700 | $402 | $229.19 | $201.86 - $249.65 |