Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,039 | $1,448 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 9,164 | $870 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 8,916 | $851 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 6,318 | $501 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 4,214 | $563 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 3,778 | $493 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 3,869 | $404 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3,934 | $540 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 3,872 | $539 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,900 | $535 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,107 | $770 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,131 | $961 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 4,141 | $837 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,051 | $773 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 3,911 | $721 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3,720 | $1,300 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 3,631 | $1,381 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 3,673 | $1,490 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 3,750 | $1,775 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,251 | $1,633 | $407.75 | $346.30 - $540.63 |
| Q1 2020 | 43 | $12 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 87 | $29 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 70 | $21 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 70 | $26 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 70 | $22 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 70 | $21 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 104 | $38 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 93 | $26 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 70 | $17 | $229.19 | $201.86 - $249.65 |