Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 849,899 | $312,890 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 3,970,368 | $1,233,554 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 3,970,953 | $1,191,008 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 4,039,767 | $1,482,837 | $320.46 | $267.18 - $362.46 |
| Q4 2016 | 94,021 | $12,038 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 93,910 | $17,060 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 493,294 | $69,249 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 492,820 | $79,891 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 492,711 | $94,573 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 430,400 | $75,673 | $202.14 | $156.82 - $235.77 |