Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 952 | $221 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,073 | $217 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,141 | $217 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,540 | $283 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,977 | $692 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 2,762 | $1,080 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 2,969 | $1,206 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 1,345 | $636 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,355 | $520 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 1,398 | $517 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 1,400 | $432 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,284 | $475 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,413 | $385 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 1,522 | $504 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 782 | $237 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 662 | $243 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 662 | $205 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 702 | $210 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 702 | $257 | $320.46 | $267.18 - $362.46 |
| Q2 2017 | 1,662 | $280 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 1,662 | $278 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 1,691 | $216 | $134.78 | $116.12 - $181.79 |
| Q3 2016 | 7,986 | $1,450 | $159.99 | $129.04 - $177.69 |
| Q2 2016 | 7,855 | $1,102 | $142.06 | $123.64 - $173.90 |
| Q1 2016 | 6,617 | $1,072 | $152.87 | $126.82 - $183.12 |
| Q4 2015 | 6,159 | $1,182 | $161.39 | $126.46 - $191.12 |