Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059 | $139 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 135,910 | $12,907 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 890 | $85 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 425 | $34 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 495 | $66 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 477 | $62 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 435 | $45 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 581 | $80 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,613 | $364 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,566 | $490 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 1,343 | $252 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,380 | $321 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,407 | $284 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,534 | $293 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,550 | $286 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,235 | $432 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 943 | $359 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 911 | $370 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 911 | $431 | $402.76 | $358.04 - $473.74 |
| Q4 2020 | 786 | $291 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 778 | $240 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 730 | $270 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 781 | $213 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 795 | $264 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 922 | $280 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 804 | $296 | $315.75 | $292.17 - $358.95 |
| Q4 2018 | 379 | $114 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 428 | $157 | $320.46 | $267.18 - $362.46 |