Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588 | $77 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 588 | $56 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 588 | $56 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 413 | $33 | $108.24 | $77.54 - $153.06 |
| Q2 2024 | 3 | $0 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3 | $0 | $134.04 | $122.39 - $144.15 |
| Q1 2021 | 28 | $11 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 28 | $10 | $318.77 | $280.17 - $368.03 |
| Q3 2020 | 28 | $9 | $344.57 | $253.33 - $393.19 |
| Q2 2020 | 28 | $10 | $321.78 | $244.30 - $367.51 |
| Q1 2020 | 28 | $8 | $279.63 | $191.42 - $330.38 |
| Q4 2019 | 28 | $9 | $303.09 | $272.14 - $327.46 |