Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7 | $1 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 4 | $0 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 4 | $0 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 187 | $1 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 233 | $1 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 202 | $1 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 2,292 | $943 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,208 | $911 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 4,188 | $1,728 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,940 | $1,892 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 5 | $406 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 5 | $473 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 40 | $2,920 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 62 | $23 | $318.77 | $280.17 - $368.03 |
| Q1 2020 | 196 | $53,427 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 330 | $332 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 498 | $152 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 609 | $224 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 739 | $234 | $291.63 | $261.30 - $313.54 |
| Q3 2018 | 816 | $238 | $320.46 | $267.18 - $362.46 |
| Q2 2018 | 742 | $245 | $254.40 | $219.67 - $285.17 |
| Q1 2018 | 804 | $193 | $229.19 | $201.86 - $249.65 |