Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,261 | $248 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,216 | $246 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,831 | $349 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,993 | $367 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,037 | $711 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,912 | $727 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,261 | $511 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 967 | $457 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 967 | $371 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 975 | $360 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 946 | $292 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 946 | $350 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 946 | $258 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,076 | $354 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,100 | $334 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 1,060 | $390 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 1,235 | $383 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,160 | $347 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,210 | $444 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,186 | $331 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,146 | $270 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 1,306 | $285 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 1,256 | $250 | $186.17 | $163.40 - $208.50 |
| Q1 2017 | 1,381 | $236 | $157.56 | $124.67 - $169.57 |
| Q3 2016 | 1,869 | $340 | $159.99 | $129.04 - $177.69 |
| Q4 2015 | 1,226 | $235 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 1,516 | $267 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 1,456 | $318 | $195.32 | $173.81 - $217.00 |