Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $3 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 24 | $2 | $99.18 | $90.62 - $111.00 |
| Q3 2024 | 153 | $20 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 2,428 | $253 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 2,428 | $333 | $134.04 | $122.39 - $144.15 |
| Q2 2023 | 13 | $2 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 326 | $76 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 325 | $66 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 451 | $86 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 338 | $62 | $255.36 | $175.10 - $361.05 |
| Q3 2020 | 13 | $4 | $344.57 | $253.33 - $393.19 |