Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 6 | $1 | $99.18 | $90.62 - $111.00 |
| Q1 2023 | 1,692 | $393 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,661 | $336 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,617 | $309 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,563 | $288 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,300 | $454 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,260 | $479 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 937 | $380 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 832 | $394 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 726 | $279 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 590 | $218 | $318.77 | $280.17 - $368.03 |