Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,815 | $244 | $117.40 | $88.00 - $138.80 |
| Q3 2024 | 628 | $82 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 843 | $88 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 7,739 | $1,063 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 7,864 | $1,095 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 8,138 | $1,117 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 87,456 | $16,397 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 73,978 | $17,204 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 76,758 | $15,520 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 14,383 | $2,743 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 39,997 | $7,372 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 46,033 | $16,083 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 47,650 | $18,127 | $378.89 | $331.74 - $413.42 |