Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,027 | $316 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,600 | $357 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 3,461 | $482 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 6,096 | $837 | $164.42 | $123.90 - $190.31 |
| Q1 2023 | 1,114 | $259 | $204.65 | $177.04 - $232.05 |
| Q2 2022 | 1,362 | $251 | $255.36 | $175.10 - $361.05 |
| Q3 2021 | 1,070 | $434 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 642 | $304 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 8,868 | $3,406 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 630 | $233 | $318.77 | $280.17 - $368.03 |
| Q2 2020 | 1,419 | $526 | $321.78 | $244.30 - $367.51 |
| Q1 2019 | 1,310 | $407 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 1,855 | $556 | $309.79 | $263.62 - $361.78 |
| Q2 2018 | 2,297 | $642 | $254.40 | $219.67 - $285.17 |