Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,736 | $7,391 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 42,049 | $7,751 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 19,285 | $6,738 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 17,846 | $6,789 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 17,679 | $7,171 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 17,456 | $8,260 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 17,256 | $6,627 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 17,073 | $6,317 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 10,682 | $3,302 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 10,462 | $3,875 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 10,261 | $2,802 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 10,075 | $3,342 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 15,022 | $4,570 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 29,697 | $10,933 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 29,966 | $9,310 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 29,296 | $8,787 | $309.79 | $263.62 - $361.78 |
| Q3 2018 | 29,406 | $10,794 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 27,661 | $7,725 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 17,025 | $4,025 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 15,500 | $3,387 | $205.77 | $192.81 - $224.44 |