Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,922 | $268 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 3,772 | $518 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 5,830 | $1,093 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 7,659 | $1,781 | $204.65 | $177.04 - $232.05 |
| Q1 2022 | 4,116 | $1,566 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,116 | $1,566 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 3,600 | $1,460 | $459.88 | $394.08 - $511.67 |
| Q4 2020 | 900 | $333 | $318.77 | $280.17 - $368.03 |
| Q1 2020 | 22 | $6 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 55 | $18 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 39 | $12 | $294.76 | $256.13 - $370.39 |