Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,237 | $15,547 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 91,165 | $8,814 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 81,168 | $8,182 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 33,437 | $2,653 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 20,197 | $2,699 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 17,776 | $2,318 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 9,755 | $1,018 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 7,924 | $1,088 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 9,285 | $1,293 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 49,188 | $6,753 | $164.42 | $123.90 - $190.31 |
| Q2 2018 | 5,763 | $1,664 | $254.40 | $219.67 - $285.17 |