Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,102 | $207 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,062 | $247 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,137 | $230 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,635 | $502 | $197.84 | $168.73 - $229.85 |
| Q1 2022 | 730 | $255 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 541 | $206 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 571 | $237 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 585 | $277 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 537 | $206 | $407.75 | $346.30 - $540.63 |
| Q2 2019 | 646 | $237 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 655 | $203 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 657 | $196 | $309.79 | $263.62 - $361.78 |
| Q1 2018 | 191 | $45 | $229.19 | $201.86 - $249.65 |
| Q4 2017 | 191 | $42 | $205.77 | $192.81 - $224.44 |