Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5 | $1 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 5 | $1 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 285 | $40 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 60 | $8 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 60 | $11 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 50 | $12 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 50 | $10 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 54 | $10 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 50 | $9 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 50 | $17 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 50 | $19 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 50 | $20 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 50 | $24 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 50 | $19 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 50 | $15 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 50 | $15 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 50 | $19 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 50 | $14 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 53 | $18 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 58 | $18 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 50 | $18 | $315.75 | $292.17 - $358.95 |
| Q4 2018 | 11 | $3 | $309.79 | $263.62 - $361.78 |
| Q4 2017 | 4 | $1 | $205.77 | $192.81 - $224.44 |
| Q2 2016 | 75 | $11 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 75 | $12 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 75 | $14 | $161.39 | $126.46 - $191.12 |