Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,547 | $212 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 1,936 | $270 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 2,679 | $368 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 2,746 | $515 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 3,446 | $801 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 3,487 | $705 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 3,525 | $673 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 4,292 | $791 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 4,326 | $1,512 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,381 | $1,667 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 4,765 | $1,933 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,251 | $2,012 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,350 | $1,764 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 7,225 | $2,673 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 5,741 | $1,774 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 1,416 | $524 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 1,346 | $368 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 3,540 | $1,174 | $303.09 | $272.14 - $327.46 |