Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,100 | $55,231 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 456,300 | $43,335 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 477,400 | $45,549 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 447,300 | $35,489 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 448,800 | $59,973 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 472,900 | $61,671 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 470,500 | $49,111 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 475,500 | $65,296 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 495,000 | $68,924 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 508,500 | $69,807 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 570,700 | $107,001 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 624,200 | $145,158 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 639,400 | $129,287 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 680,847 | $129,899 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 681,047 | $125,558 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 643,147 | $224,716 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 557,647 | $212,151 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 577,347 | $234,178 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 594,947 | $281,535 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 561,213 | $215,539 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 551,413 | $204,023 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 572,213 | $176,860 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 581,313 | $215,289 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 570,513 | $155,819 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 463,413 | $153,733 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 485,413 | $147,672 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 479,345 | $176,471 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 490,745 | $152,470 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 477,845 | $143,320 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 469,245 | $172,241 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 486,045 | $135,748 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 468,345 | $110,726 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 538,645 | $117,689 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 538,045 | $107,179 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 534,445 | $92,737 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 520,545 | $88,826 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 408,245 | $52,272 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 407,445 | $74,016 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 410,445 | $57,618 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 380,245 | $59,077 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 262,845 | $50,452 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 257,145 | $45,211 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 231,945 | $50,648 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 216,245 | $40,144 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 129,645 | $23,930 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 123,045 | $20,170 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 124,945 | $22,308 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 122,545 | $18,218 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 133,345 | $14,751 | $91.59 | $70.79 - $111.87 |
| Q3 2013 | 134,645 | $10,883 | $76.50 | $70.17 - $83.47 |
| Q2 2013 | 131,945 | $9,875 | $64.01 | $52.31 - $75.01 |