ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022
Shares 473 Value ($000) $206 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 473 Value ($000) $311 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 558 Value ($000) $371 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 558 Value ($000) $341 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 558 Value ($000) $302 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 558 Value ($000) $298 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 945 Value ($000) $309 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 945 Value ($000) $259 Avg Close $225.21 Range $150.38 - $292.04
Q4 2019
Shares 945 Value ($000) $264 Avg Close $249.35 Range $175.52 - $281.57
Q2 2019
Shares 16,886 Value ($000) $4,622 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 948 Value ($000) $270 Avg Close $238.66 Range $177.93 - $284.61
Q3 2018
Shares 948 Value ($000) $371 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 905 Value ($000) $310 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 905 Value ($000) $227 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 905 Value ($000) $201 Avg Close $227.14 Range $184.67 - $266.41
Q4 2014
Shares 57,165 Value ($000) $3,196 Avg Close $52.90 Range $43.27 - $57.72
Q3 2014
Shares 57,355 Value ($000) $2,964 Avg Close $54.46 Range $51.29 - $57.79
Q2 2014
Shares 58,765 Value ($000) $3,293 Avg Close $52.02 Range $47.22 - $57.50