Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $68 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 454 | $43 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 716 | $96 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 692 | $55 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 716 | $96 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 293 | $38 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 307 | $32 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 364 | $50 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 425 | $59 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 500 | $69 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 557 | $104 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 659 | $148 | $204.65 | $177.04 - $232.05 |
| Q1 2022 | 730 | $257 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 749 | $266 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 683 | $318 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 683 | $318 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 736 | $283 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 673 | $249 | $318.77 | $280.17 - $368.03 |
| Q2 2020 | 595 | $220 | $321.78 | $244.30 - $367.51 |
| Q4 2019 | 802 | $266 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,443 | $438 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 625 | $230 | $315.75 | $292.17 - $358.95 |