Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,507 | $329 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 2,325 | $221 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 1,356 | $129 | $81.16 | $68.70 - $96.83 |
| Q4 2024 | 1,069 | $143 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 1,054 | $137 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 1,047 | $128 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 943 | $129 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 829 | $115 | $115.36 | $86.58 - $140.01 |
| Q4 2022 | 8,423 | $1,703 | $207.24 | $174.85 - $242.09 |
| Q3 2022 | 4,158 | $1 | $197.84 | $168.73 - $229.85 |