Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,396 | $314 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,058 | $290 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2,457 | $234 | $81.16 | $68.70 - $96.83 |
| Q3 2023 | 9,210 | $1,264 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 8,736 | $1,638 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 8,327 | $1,936 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 7,599 | $1,536 | $207.24 | $174.85 - $242.09 |