ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SWS Partners's Holding History (CIK: 0001731731)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 2,976 Value ($000) $1,143 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 2,703 Value ($000) $1,000 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 2,414 Value ($000) $746 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 2,156 Value ($000) $824 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,927 Value ($000) $526 Avg Close $279.63 Range $191.42 - $330.38

Q3 2019

Shares 1,535 Value ($000) $468 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 1,934 Value ($000) $577 Avg Close $315.75 Range $292.17 - $358.95

Q4 2018

Shares 1,569 Value ($000) $471 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,543 Value ($000) $566 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,411 Value ($000) $394 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 230 Value ($000) $53 Avg Close $229.19 Range $201.86 - $249.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,976	$1,143	$407.75	$346.30 - $540.63
Q4 2020	2,703	$1,000	$318.77	$280.17 - $368.03
Q3 2020	2,414	$746	$344.57	$253.33 - $393.19
Q2 2020	2,156	$824	$321.78	$244.30 - $367.51
Q1 2020	1,927	$526	$279.63	$191.42 - $330.38
Q3 2019	1,535	$468	$294.76	$256.13 - $370.39
Q2 2019	1,934	$577	$315.75	$292.17 - $358.95
Q4 2018	1,569	$471	$309.79	$263.62 - $361.78
Q3 2018	1,543	$566	$320.46	$267.18 - $362.46
Q2 2018	1,411	$394	$254.40	$219.67 - $285.17
Q1 2018	230	$53	$229.19	$201.86 - $249.65