Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,129 | $582 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 5,993 | $572 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 6,494 | $847 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 6,360 | $850 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 6,494 | $847 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 6,556 | $684 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 6,547 | $899 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 6,463 | $900 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 6,225 | $855 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,487 | $841 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,325 | $1,006 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 4,205 | $850 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,041 | $771 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 4,003 | $738 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 3,903 | $1,364 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 3,876 | $1,475 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 3,936 | $1,596 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,000 | $1,893 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 3,948 | $1,516 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 3,880 | $1,436 | $318.77 | $280.17 - $368.03 |