Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,490 | $356 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,316 | $315 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2,421 | $231 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 3,392 | $453 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,871 | $374 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 3,147 | $329 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 4,431 | $608 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,830 | $394 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 1,859 | $255 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 1,752 | $329 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,689 | $393 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,046 | $414 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,887 | $360 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,706 | $498 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 2,673 | $933 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,448 | $931 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,438 | $988 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 2,350 | $1,112 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 2,382 | $915 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,488 | $920 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,948 | $911 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 2,938 | $1,088 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,496 | $409 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,650 | $547 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 1,634 | $497 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,853 | $1,050 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,499 | $776 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,047 | $613 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 2,078 | $762 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 1,875 | $523 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 1,680 | $397 | $229.19 | $201.86 - $249.65 |