Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713 | $225 | $117.40 | $88.00 - $138.80 |
| Q4 2024 | 1,715 | $229 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,644 | $214 | $123.37 | $103.57 - $137.18 |
| Q1 2024 | 1,668 | $229 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 1,444 | $201 | $115.36 | $86.58 - $140.01 |
| Q2 2023 | 1,444 | $271 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 9,651 | $2,244 | $204.65 | $177.04 - $232.05 |
| Q4 2022 | 9,205 | $1,861 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 8,745 | $1,668 | $197.84 | $168.73 - $229.85 |
| Q2 2022 | 8,801 | $1,623 | $255.36 | $175.10 - $361.05 |
| Q1 2022 | 8,800 | $3,075 | $337.77 | $294.54 - $416.34 |
| Q4 2021 | 8,263 | $3,144 | $378.89 | $331.74 - $413.42 |