Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,250 | $1,082 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 8,374 | $795 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 8,734 | $833 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 6,371 | $505 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 12,223 | $1,633 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 12,009 | $1,566 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 9,642 | $1,006 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 8,056 | $1,106 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 7,108 | $990 | $115.36 | $86.58 - $140.01 |
| Q2 2023 | 1,441 | $270 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 2,809 | $653 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,903 | $385 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,719 | $900 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 2,908 | $536 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 5,569 | $1,945 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 3,962 | $1,507 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 4,516 | $1,832 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 3,982 | $1,884 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 3,167 | $1,216 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 2,846 | $1,053 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 2,779 | $859 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 3,249 | $1,203 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 3,015 | $823 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,229 | $1,071 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 3,076 | $936 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 3,920 | $1,443 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 4,155 | $1,291 | $291.63 | $261.30 - $313.54 |
| Q4 2018 | 4,981 | $1,494 | $309.79 | $263.62 - $361.78 |