Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $441 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 3,136 | $298 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 3,149 | $300 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 3,449 | $274 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 3,489 | $466 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 3,276 | $427 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 3,640 | $380 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 4,305 | $591 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 2,752 | $383 | $115.36 | $86.58 - $140.01 |
| Q3 2023 | 4,285 | $588 | $164.42 | $123.90 - $190.31 |
| Q2 2023 | 4,006 | $751 | $202.41 | $176.67 - $227.06 |
| Q1 2023 | 3,749 | $872 | $204.65 | $177.04 - $232.05 |