Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $0 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 17 | $0 | $99.18 | $90.62 - $111.00 |
| Q4 2024 | 100 | $0 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 100 | $0 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 100 | $0 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 100 | $0 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 100 | $0 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 100 | $0 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 100 | $0 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 100 | $0 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 100 | $0 | $207.24 | $174.85 - $242.09 |
| Q1 2021 | 23 | $9 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 23 | $9 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 23 | $7 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 23 | $9 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 23 | $6 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 22 | $7 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 23 | $6 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 38 | $14 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 23 | $7 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 23 | $7 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 23 | $8 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 43 | $12 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 43 | $10 | $229.19 | $201.86 - $249.65 |
| Q3 2015 | 2,935 | $516,031 | $202.14 | $156.82 - $235.77 |
| Q2 2015 | 2,890 | $631,060 | $195.32 | $173.81 - $217.00 |
| Q1 2015 | 2,701 | $501,413 | $188.35 | $173.66 - $207.52 |
| Q4 2014 | 2,105 | $388,540 | $176.23 | $141.17 - $191.99 |