Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,448 | $190 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 1,334 | $127 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 1,305 | $125 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 1,310 | $104 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 70 | $9 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 70 | $9 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 69 | $7 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 67 | $9 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 67 | $9 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 66 | $9 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 66 | $12 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 66 | $15 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 66 | $13 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 54 | $10 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 54 | $10 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 51 | $18 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 51 | $19 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 29 | $12 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 29 | $14 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 40 | $15 | $407.75 | $346.30 - $540.63 |
| Q2 2019 | 19 | $7 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 19 | $6 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 19 | $6 | $309.79 | $263.62 - $361.78 |