Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80,147 | $6,359 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 7,865 | $1,051 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 2,185 | $285 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 11,103 | $1,159 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 10,104 | $1,387 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,438 | $339 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 2,961 | $406 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 3,688 | $691 | $202.41 | $176.67 - $227.06 |
| Q4 2022 | 4,817 | $974 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,706 | $325 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 27,806 | $5,126 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3,655 | $1,277 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 8,044 | $3,061 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 4,943 | $2,005 | $459.88 | $394.08 - $511.67 |
| Q1 2021 | 4,576 | $1,757 | $407.75 | $346.30 - $540.63 |