Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,728 | $5,342 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 37,884 | $3,598 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 36,006 | $3,435 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 40,305 | $3,224 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 47,746 | $6,387 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 75,450 | $9,818 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 70,279 | $7,482 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 268,441 | $49,429 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 267,960 | $37,311 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 272,934 | $37,468 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 240,698 | $45,104 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 227,559 | $52,919 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 218,806 | $44,243 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 213,239 | $40,684 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 226,816 | $41,815 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 196,024 | $68,491 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 172,986 | $65,812 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 185,107 | $75,082 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 172,926 | $81,830 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 188,284 | $72,313 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 161,003 | $59,571 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 107,584 | $33,250 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 58,564 | $21,688 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 54,820 | $14,973 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 39,170 | $12,994 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 40,312 | $12,263 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 34,364 | $12,500 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 34,212 | $10,568 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 34,000 | $10,198 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 25,448 | $9,340 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 19,199 | $5,331 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 19,303 | $4,563 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 19,055 | $4,164 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 17,745 | $3,535 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 15,744 | $2,744 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 13,323 | $2,273 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 4,261 | $545 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 6,401 | $1,163 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 8,552 | $1,200 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 7,764 | $1,259 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 11,680 | $2,241 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 6,397 | $1,125 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 5,584 | $1,220 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 4,693 | $871 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 3,057 | $564 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 2,595 | $425 | $167.17 | $152.58 - $179.96 |