Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,305 | $591 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 4,305 | $599 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 4,405 | $605 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,430 | $831 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 4,930 | $1,146 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,130 | $228 | $207.24 | $174.85 - $242.09 |
| Q1 2022 | 4,520 | $1,579 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 4,520 | $1,720 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 4,600 | $1,866 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 4,625 | $2,189 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 4,625 | $1,776 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 4,585 | $1,696 | $318.77 | $280.17 - $368.03 |