Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212 | $28 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 237 | $23 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 237 | $23 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 237 | $19 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 237 | $32 | $142.41 | $125.06 - $156.66 |
| Q1 2020 | 2 | $1 | $279.63 | $191.42 - $330.38 |
| Q3 2019 | 2 | $1 | $294.76 | $256.13 - $370.39 |
| Q2 2019 | 2 | $0 | $315.75 | $292.17 - $358.95 |
| Q1 2019 | 2 | $1 | $291.63 | $261.30 - $313.54 |