Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,001 | $549 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,001 | $750 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 3,651 | $849 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 3,473 | $702 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,253 | $812 | $197.84 | $168.73 - $229.85 |
| Q2 2020 | 2,759 | $1,020 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 2,659 | $727 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 2,584 | $856 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 2,588 | $789 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2,588 | $952 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2,713 | $843 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 2,845 | $852 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 3,235 | $1,188 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 3,255 | $910 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 3,255 | $769 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 3,030 | $661 | $205.77 | $192.81 - $224.44 |