Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,829,608 | $502,291 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,829,608 | $363,698 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 3,829,608 | $365,383 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 3,829,608 | $303,841 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 1,700,159 | $227,192 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,280,798 | $297,439 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,289,486 | $238,977 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 1,004,808 | $137,980 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 730,084 | $101,657 | $115.36 | $86.58 - $140.01 |
| Q3 2020 | 125,000 | $38,635 | $344.57 | $253.33 - $393.19 |