Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,111 | $390 | $99.18 | $90.62 - $111.00 |
| Q4 2024 | 66,505 | $8,887 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 60,453 | $7,882 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 54,507 | $5,686 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 54,199 | $7,443 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 94,845 | $13,205 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 45,221 | $6,205 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 45,040 | $8,445 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 45,052 | $10,475 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 44,976 | $9,094 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 44,950 | $8,576 | $197.84 | $168.73 - $229.85 |