Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,328 | $2 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 15,258 | $1 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 15,066 | $1 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 15,209 | $2 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 15,806 | $2 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 16,622 | $2 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 13,301 | $2 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 12,754 | $2 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 10,806 | $1 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 11,184 | $2 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 10,899 | $3 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 11,004 | $2 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 7,118 | $1,358 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 4,630 | $854 | $255.36 | $175.10 - $361.05 |