Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,041 | $530 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 4,296 | $408 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 4,269 | $407 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 4,045 | $321 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 3,819 | $510 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 3,867 | $504 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 3,416 | $357 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3,103 | $426 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,695 | $375 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 2,542 | $349 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 2,297 | $431 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,013 | $468 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 2,067 | $418 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,824 | $348 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,680 | $310 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 1,718 | $600 | $337.77 | $294.54 - $416.34 |