Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,760 | $231 | $117.40 | $88.00 - $138.80 |
| Q4 2024 | 10,833 | $1,448 | $142.41 | $125.06 - $156.66 |
| Q2 2024 | 10 | $1 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 115 | $16 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 5 | $1 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 5 | $1 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 5 | $1 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 5 | $1 | $204.65 | $177.04 - $232.05 |
| Q3 2022 | 3 | $1 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 19 | $4 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3 | $1 | $337.77 | $294.54 - $416.34 |
| Q3 2021 | 2 | $1 | $459.88 | $394.08 - $511.67 |
| Q1 2021 | 2,224 | $854 | $407.75 | $346.30 - $540.63 |
| Q4 2018 | 26,074 | $9,571 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 30,717 | $8,579 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 18,225 | $4,309 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 18,382 | $4,346 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 17,585 | $3,842 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 15,381 | $3,064 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 15,410 | $2,674 | $173.03 | $162.61 - $184.32 |