Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,122 | $1 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 8,122 | $1 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 8,311 | $1 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 8,311 | $1 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 12,368 | $2 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 12,480 | $2 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 13,042 | $1 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 13,562 | $2 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 13,464 | $2 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 15,015 | $2 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 16,752 | $3 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 21,511 | $5 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 24,816 | $5 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 24,886 | $4,747 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 27,508 | $5,128 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 27,388 | $9,569 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 26,610 | $10,123 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 31,609 | $12,820 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 31,886 | $15,088 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 32,021 | $12,297 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 32,939 | $12,187 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 35,447 | $10,955 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 35,686 | $13,216 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 35,615 | $9,727 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 34,550 | $11,461 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 34,550 | $10,510 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 34,723 | $12,783 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 34,898 | $10,842 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 34,792 | $10,435 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 50,473 | $18,526 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 46,573 | $13,007 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 45,383 | $10,729 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 45,100 | $9,853 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 45,100 | $8,983 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 45,100 | $7,825 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 45,040 | $7,685 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 44,440 | $5,690 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 44,340 | $8,054 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 43,990 | $6,175 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 43,990 | $7,131 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 43,990 | $8,444 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 40,750 | $7,165 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 40,150 | $8,767 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 39,940 | $7,414 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 39,940 | $7,372 | $176.23 | $141.17 - $191.99 |
| Q3 2014 | 35,512 | $5,821 | $167.17 | $152.58 - $179.96 |
| Q2 2014 | 35,412 | $6,322 | $149.19 | $124.21 - $175.88 |
| Q1 2014 | 34,912 | $5,190 | $146.95 | $103.88 - $178.31 |
| Q4 2013 | 35,439 | $3,919 | $91.59 | $70.79 - $111.87 |