Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $110 | $117.40 | $88.00 - $138.80 |
| Q3 2025 | 835 | $79 | $99.18 | $90.62 - $111.00 |
| Q2 2025 | 835 | $80 | $81.16 | $68.70 - $96.83 |
| Q1 2025 | 835 | $66 | $108.24 | $77.54 - $153.06 |
| Q4 2024 | 835 | $112 | $142.41 | $125.06 - $156.66 |
| Q3 2024 | 835 | $109 | $123.37 | $103.57 - $137.18 |
| Q2 2024 | 835 | $87 | $112.18 | $97.36 - $134.76 |
| Q1 2024 | 835 | $115 | $134.04 | $122.39 - $144.15 |
| Q4 2023 | 835 | $116 | $115.36 | $86.58 - $140.01 |
| Q3 2021 | 750 | $304 | $459.88 | $394.08 - $511.67 |
| Q2 2021 | 780 | $369 | $402.76 | $358.04 - $473.74 |
| Q1 2021 | 780 | $300 | $407.75 | $346.30 - $540.63 |
| Q4 2020 | 780 | $289 | $318.77 | $280.17 - $368.03 |