Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,663 | $349 | $117.40 | $88.00 - $138.80 |
| Q4 2024 | 1,612 | $215 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,612 | $210 | $123.37 | $103.57 - $137.18 |
| Q3 2023 | 1,789 | $246 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 6,454 | $1,210 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 8,370 | $1,946 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 10,241 | $2,071 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 12,358 | $2,358 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 13,016 | $2,400 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 13,914 | $4,862 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 13,837 | $5,264 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 14,334 | $5,814 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 13,329 | $6,307 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 15,408 | $5,918 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 15,208 | $5,627 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 15,876 | $4,907 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 16,327 | $6,047 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 16,177 | $4,418 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 16,511 | $5,477 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 16,484 | $5,015 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 15,393 | $5,667 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 13,996 | $4,348 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 11,353 | $3,405 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 10,220 | $3,751 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 10,397 | $2,904 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 10,359 | $2,449 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 10,219 | $2,233 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 9,174 | $1,827 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 7,354 | $1,276 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 6,459 | $1,102 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 6,529 | $836 | $134.78 | $116.12 - $181.79 |