Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 253 | $48 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 285 | $52 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 285 | $99 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 285 | $108 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 299 | $121 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 299 | $141 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 299 | $114 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 299 | $110 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 299 | $92 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 299 | $110 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 303 | $82 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 292 | $95 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 292 | $88 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 289 | $106 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 410 | $127 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 466 | $139 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 210 | $77 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 210 | $58 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 210 | $49 | $229.19 | $201.86 - $249.65 |