Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 121 | $11 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 6 | $1 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 419 | $33 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 470 | $63 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 373 | $49 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 497 | $52 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 1,453 | $200 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 809 | $110 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 648 | $89 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 984 | $184 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 1,541 | $358 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 366 | $0 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 916 | $175 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 1,299 | $239 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 560 | $196 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 1,888 | $718 | $378.89 | $331.74 - $413.42 |
| Q3 2021 | 554 | $225 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 558 | $264 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 1,232 | $485 | $407.75 | $346.30 - $540.63 |