Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,877 | $1,033 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 7,817 | $742 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 9,130 | $871 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 8,973 | $712 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 9,833 | $1,314 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 9,702 | $1,265 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 9,269 | $968 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 8,942 | $1,228 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 4,282 | $596 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 4,352 | $597 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,314 | $809 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,501 | $1,047 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 4,134 | $836 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 3,564 | $680 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 3,854 | $711 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3,992 | $1,395 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,090 | $1,556 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 566 | $229 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 583 | $275 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 563 | $216 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 657 | $243 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 57 | $18,599 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 57 | $21,303 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 39 | $10,652 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 54 | $15,735 | $303.09 | $272.14 - $327.46 |