Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,876 | $748 | $99.18 | $90.62 - $111.00 |
| Q1 2025 | 5,505 | $437 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 38,550 | $5,151 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 14,301 | $1,865 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 6,222 | $649 | $112.18 | $97.36 - $134.76 |
| Q4 2021 | 1,981 | $754 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,990 | $807 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,280 | $2,025 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,237 | $1,627 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 5,122 | $1,895 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 20,163 | $6,232 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 29,680 | $10,992 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 19,374 | $5,291 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 34,467 | $11,434 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 42,039 | $12,789 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 43,201 | $15,904 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 53,641 | $16,666 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 53,384 | $16,011 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 85,386 | $31,342 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 20,665 | $5,772 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 45,153 | $10,675 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 56,279 | $12,296 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 100,589 | $20,037 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 86,730 | $15,049 | $173.03 | $162.61 - $184.32 |