Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,613 | $343 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 584 | $55 | $99.18 | $90.62 - $111.00 |
| Q4 2021 | 639 | $243 | $378.89 | $331.74 - $413.42 |
| Q1 2021 | 4,964 | $1,906 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 4,377 | $1,619 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 3,659 | $1,131 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 861 | $319 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 2,169 | $592 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 685 | $227 | $303.09 | $272.14 - $327.46 |
| Q4 2018 | 114 | $34 | $309.79 | $263.62 - $361.78 |