Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,202 | $4 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 29,880 | $2,740 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 31,057 | $2,963 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 29,063 | $2,306 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 29,063 | $3,884 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 32,372 | $4,222 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 31,987 | $3,339 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 32,433 | $4,454 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 31,592 | $4 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 31,592 | $4,337 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 30,295 | $5,680 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 29,911 | $6,956 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 29,063 | $5,877 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 27,286 | $5,206 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 27,171 | $5,009 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 23,898 | $8,350 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 18,771 | $7,141 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 18,959 | $7,690 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 19,022 | $9,001 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 15,711 | $6,034 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 14,149 | $5,235 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 12,078 | $3,733 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 10,848 | $4,018 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 14,584 | $4,029 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 15,140 | $5,023 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 15,867 | $4,827 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 10,362 | $3,815 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 9,736 | $3,025 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 8,515 | $2,554 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 7,753 | $2,846 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 6,632 | $1,852 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 4,528 | $1,071 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 4,069 | $889 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 4,038 | $804 | $186.17 | $163.40 - $208.50 |
| Q2 2017 | 3,947 | $685 | $173.03 | $162.61 - $184.32 |
| Q1 2017 | 3,001 | $512 | $157.56 | $124.67 - $169.57 |
| Q4 2016 | 1,834 | $235 | $134.78 | $116.12 - $181.79 |