Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,484 | $4,523 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 35,206 | $3,344 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 35,164 | $3,355 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 32,447 | $2,574 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 20,168 | $2,695 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 20,706 | $2,700 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 20,786 | $2,453 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 15,474 | $2,125 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 14,243 | $1,960 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 9,076 | $1,246 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,323 | $813 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,037 | $474 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,808 | $385 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,518 | $290 | $197.84 | $168.73 - $229.85 |
| Q1 2022 | 714 | $244 | $337.77 | $294.54 - $416.34 |