Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,979 | $758 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 7,979 | $761 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 11,749 | $932 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 94,767 | $12,664 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 94,767 | $12,359 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 108,767 | $11,353 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 129,067 | $17,723 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 80,859 | $11,259 | $115.36 | $86.58 - $140.01 |