Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,497 | $375 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 2,316 | $224 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 2,259 | $220 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 2,772 | $207 | $108.24 | $77.54 - $153.06 |
| Q1 2023 | 1,373 | $315 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 1,745 | $352 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 1,606 | $306 | $197.84 | $168.73 - $229.85 |
| Q1 2022 | 700 | $256 | $337.77 | $294.54 - $416.34 |