Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,721 | $10,063 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 123,674 | $11,745 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 198,584 | $18,947 | $81.16 | $68.70 - $96.83 |
| Q4 2023 | 86,614 | $12,060 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 166,782 | $22,896 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 124,052 | $23,259 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 170,537 | $39,658 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 140,067 | $28,322 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 107,002 | $20,415 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 35,266 | $6,502 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 38,759 | $13,542 | $337.77 | $294.54 - $416.34 |
| Q4 2019 | 17,750 | $5,888 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 26,750 | $8,138 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 18,290 | $6,733 | $315.75 | $292.17 - $358.95 |
| Q4 2018 | 5,148 | $1,544 | $309.79 | $263.62 - $361.78 |