Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,265 | $559 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,905 | $371 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 3,780 | $361 | $81.16 | $68.70 - $96.83 |
| Q3 2022 | 68 | $13 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 33 | $6 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 67 | $23 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 68 | $26 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 144 | $58 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 73 | $35 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 85 | $33 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 32 | $12 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 32 | $10 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 32 | $12 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 29 | $7,920 | $279.63 | $191.42 - $330.38 |
| Q3 2019 | 59 | $17,948 | $294.76 | $256.13 - $370.39 |