ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 931 Value ($000) $220 Avg Close $307.23 Range $225.86 - $451.19
Q4 2020
Shares 647 Value ($000) $346 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 1,295 Value ($000) $424 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 3,775 Value ($000) $657 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 3,775 Value ($000) $657 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 3,040 Value ($000) $838 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 3,040 Value ($000) $550 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 3,040 Value ($000) $832 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 1,480 Value ($000) $421 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 1,480 Value ($000) $310 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 1,561 Value ($000) $611 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 4,361 Value ($000) $1,492 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 5,930 Value ($000) $1,489 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 5,930 Value ($000) $1,318 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 14,040 Value ($000) $2,615 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 5,260 Value ($000) $790 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 3,600 Value ($000) $413 Avg Close $101.02 Range $88.56 - $115.20
Q4 2016
Shares 3,600 Value ($000) $346 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 3,600 Value ($000) $338 Avg Close $90.43 Range $80.30 - $96.90
Q2 2016
Shares 3,600 Value ($000) $290 Avg Close $76.47 Range $70.03 - $81.98
Q1 2016
Shares 3,600 Value ($000) $262 Avg Close $65.48 Range $57.31 - $73.55
Q4 2015
Shares 3,600 Value ($000) $237 Avg Close $64.15 Range $54.69 - $68.48