Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,089 | $204 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,783 | $232 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,145 | $232 | $207.24 | $174.85 - $242.09 |
| Q1 2022 | 982 | $343 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,593 | $606 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 1,587 | $644 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,507 | $713 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,428 | $548 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,201 | $814 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 802 | $248 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,002 | $371 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,002 | $274 | $279.63 | $191.42 - $330.38 |