Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $1 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 8 | $1 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 8 | $1 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 8 | $1 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 8 | $1 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 8 | $1 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 8 | $1 | $112.18 | $97.36 - $134.76 |
| Q4 2019 | 28 | $8 | $303.09 | $272.14 - $327.46 |