Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,516 | $592 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,599 | $437 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,569 | $436 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 2,706 | $362 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,300 | $300 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,143 | $224 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,629 | $361 | $134.04 | $122.39 - $144.15 |