Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,085 | $15,357 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 234,394 | $22,260 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 327,359 | $31,233 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 357,852 | $28,392 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 231,268 | $30,904 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 355,922 | $46,416 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 384,497 | $40,134 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 342,061 | $46,972 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 339,023 | $47,206 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 39,196 | $5,381 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 97,479 | $18,276 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 91,436 | $21,263 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 85,204 | $17,228 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 79,094 | $15,091 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 52,038 | $9,713 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 48,328 | $17,024 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 50,895 | $19,362 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 53,289 | $21,769 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 51,545 | $24,392 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 53,576 | $20,591 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 48,598 | $17,991 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 46,336 | $14,328 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 55,207 | $20,445 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 57,725 | $15,765 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 56,138 | $18,623 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 57,446 | $17,479 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 68,223 | $25,123 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 59,619 | $18,526 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 38,501 | $11,536 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 39,255 | $14,408 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 34,546 | $9,650 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 26,347 | $6,230 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 27,032 | $5,907 | $205.77 | $192.81 - $224.44 |
| Q3 2017 | 26,406 | $5,260 | $186.17 | $163.40 - $208.50 |