Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 137,839 | $18,419 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 680,126 | $88,695 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 955,950 | $99,782 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 1,105,170 | $151,762 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 1,489,563 | $207,407 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 1,670,020 | $229,260 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 1,493,522 | $280,020 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,604,709 | $373,175 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,912,714 | $386,751 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,561,013 | $297,826 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,451,574 | $267,612 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 922,187 | $322,212 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 749,656 | $285,199 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 335,885 | $136,238,315 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 273,222 | $129,291,383 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 296,219 | $113,765,869 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 505,440 | $187,012,800 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,175,537 | $363,334,976 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 365,818 | $135,480,696 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 685,617 | $187,255,715 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 72,413 | $24,022,289 | $303.09 | $272.14 - $327.46 |