Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,125 | $2,508 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 8,054 | $765 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2,287 | $218 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 6,366 | $505 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 5,416 | $724 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 7,045 | $919 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 4,682 | $489 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 3,410 | $468 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 1,881 | $262 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 708 | $97 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 169 | $32 | $202.41 | $176.67 - $227.06 |
| Q2 2022 | 18 | $3 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 313 | $109 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 289 | $110 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 285 | $116 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 295 | $140 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 335 | $129 | $407.75 | $346.30 - $540.63 |