ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 722 Value ($000) $315 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 594 Value ($000) $390 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 728 Value ($000) $484 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 862 Value ($000) $527 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 946 Value ($000) $512 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 1,026 Value ($000) $548 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 1,005 Value ($000) $329 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 980 Value ($000) $269 Avg Close $225.21 Range $150.38 - $292.04
Q4 2019
Shares 1,090 Value ($000) $304 Avg Close $249.35 Range $175.52 - $281.57
Q2 2019
Shares 1,070 Value ($000) $293 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 1,270 Value ($000) $361 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 980 Value ($000) $205 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 1,070 Value ($000) $419 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 1,230 Value ($000) $421 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 1,260 Value ($000) $316 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 1,140 Value ($000) $253 Avg Close $227.14 Range $184.67 - $266.41