Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,697 | $223 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 876 | $83 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 853 | $81 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 479 | $38 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 617 | $82 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 518 | $68 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 140 | $15 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 119 | $16 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 155 | $22 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 152 | $21 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 259 | $72 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 119 | $33 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 587 | $0 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 594 | $175 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 295 | $90 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 209 | $61 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 210 | $81 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 199 | $81 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 171 | $78 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 313 | $119 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 244 | $88 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 201 | $62 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 151 | $54 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 77 | $21 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 177 | $59 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 193 | $58 | $294.76 | $256.13 - $370.39 |
| Q1 2019 | 80 | $25 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,653 | $493 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 1,845 | $677 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 2,162 | $604 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 2,773 | $606 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 2,573 | $562 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 3,591 | $715 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 3,951 | $686 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 6,679 | $1,140 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 6,917 | $886 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 2,400 | $436 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 2,143 | $301 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 80 | $25 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 959 | $184 | $161.39 | $126.46 - $191.12 |