Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 923 | $437 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 97,200 | $37,331 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 96,803 | $35,817 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 150,213 | $46,428 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 207,000 | $76,662 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 93,560 | $25,553 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 69,782 | $23,149 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 68,182 | $20,742 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 67,852 | $24,980 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 67,134 | $20,858 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 46,624 | $13,984 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 46,433 | $17,044 | $320.46 | $267.18 - $362.46 |
| Q3 2016 | 6,765 | $1,229 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 6,765 | $950 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 6,765 | $1,097 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 6,765 | $1,299 | $161.39 | $126.46 - $191.12 |
| Q3 2015 | 6,765 | $1,189 | $202.14 | $156.82 - $235.77 |