Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,326 | $567 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,326 | $411 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,326 | $413 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 4,326 | $343 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 4,326 | $578 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 4,131 | $539 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 4,566 | $477 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 4,566 | $627 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 4,566 | $1 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 4,566 | $627 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,566 | $856 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,566 | $1,062 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 7,566 | $1,530 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 7,566 | $1,444 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 7,566 | $1,395 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 10,566 | $3,692 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 10,566 | $4,020 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 10,566 | $4,286 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 10,854 | $5,136 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,854 | $1,864 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 4,854 | $1,796 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 11,854 | $3,664 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 11,854 | $4,390 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 12,202 | $3,333 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 12,202 | $4,048 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 17,504 | $5,325 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 12,504 | $4,603 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 12,504 | $3,885 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 12,558 | $3,767 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 46,257 | $16,979 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 12,558 | $3,507 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 14,406 | $3,406 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 6,406 | $1,400 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 6,406 | $1,276 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 6,406 | $1,112 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 6,835 | $1,166 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 6,835 | $875 | $134.78 | $116.12 - $181.79 |