Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 83,621 | $10,472 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 119,310 | $15,594 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 112,247 | $15,003 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 94,282 | $13,201 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 81,866 | $15,311 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 63,792 | $14,686 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 59,165 | $11,944 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 61,787 | $13,143 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 57,719 | $11,278 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 40,078 | $14,369 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 36,643 | $15,147 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 30,108 | $12,212 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 28,190 | $13,340 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 24,943 | $10,056 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 24,749 | $9,157 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 19,254 | $5,951 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 15,034 | $5,568 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 13,154 | $4,083 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 8,343 | $2,771 | $303.09 | $272.14 - $327.46 |
| Q3 2019 | 7,719 | $2,328 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 3,576 | $1,341 | $315.75 | $292.17 - $358.95 |