Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 6 | $1 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 6 | $1 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 6 | $1 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 6 | $0 | $123.37 | $103.57 - $137.18 |
| Q1 2022 | 15 | $5 | $337.77 | $294.54 - $416.34 |
| Q3 2021 | 4 | $2 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 8 | $4 | $402.76 | $358.04 - $473.74 |
| Q2 2019 | 150 | $55 | $315.75 | $292.17 - $358.95 |