Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,977 | $784 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,267 | $405 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 3,596 | $343 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 549 | $44 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 1,108 | $148 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 952 | $124 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 776 | $95 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 341 | $42 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 271 | $38 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 260 | $36 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 284 | $53 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 274 | $64 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 194 | $39 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 118 | $23 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 50 | $10 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 29 | $10 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 21 | $8 | $378.89 | $331.74 - $413.42 |