ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2023

Shares 1,258 Value ($000) $384 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 1,208 Value ($000) $427 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,208 Value ($000) $404 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 1,208 Value ($000) $255 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 2,758 Value ($000) $571 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 7,979 Value ($000) $1,888 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 15,777 Value ($000) $8,544 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 31,644 Value ($000) $20,796 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 31,171 Value ($000) $20,742 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 31,177 Value ($000) $19,049 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 17,778 Value ($000) $9,628 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 3,982 Value ($000) $2,128 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 3,982 Value ($000) $1,304 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 3,982 Value ($000) $1,093 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 3,982 Value ($000) $693 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 3,982 Value ($000) $1,111 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 3,982 Value ($000) $720 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 3,982 Value ($000) $1,090 Avg Close $301.97 Range $263.70 - $334.64

Q3 2018

Shares 44,267 Value ($000) $17,318 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 48,536 Value ($000) $16,606 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 46,217 Value ($000) $11,606 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 46,931 Value ($000) $10,428 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 75,151 Value ($000) $13,999 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 100,678 Value ($000) $15,114 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 102,731 Value ($000) $11,785 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 92,926 Value ($000) $10,263 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 49,601 Value ($000) $4,650 Avg Close $90.43 Range $80.30 - $96.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,258	$384	$345.55	$293.42 - $413.20
Q2 2023	1,208	$427	$318.43	$273.46 - $363.27
Q1 2023	1,208	$404	$295.03	$208.29 - $368.87
Q4 2022	1,208	$255	$200.17	$172.05 - $233.64
Q3 2022	2,758	$571	$257.42	$204.32 - $302.97
Q2 2022	7,979	$1,888	$307.23	$225.86 - $451.19
Q1 2022	15,777	$8,544	$486.73	$372.62 - $658.50
Q4 2021	31,644	$20,796	$642.93	$572.51 - $713.33
Q3 2021	31,171	$20,742	$679.09	$589.24 - $737.45
Q2 2021	31,177	$19,049	$591.84	$536.23 - $647.20
Q1 2021	17,778	$9,628	$552.79	$494.45 - $634.46
Q4 2020	3,982	$2,128	$449.62	$310.03 - $543.65
Q3 2020	3,982	$1,304	$305.27	$267.63 - $340.29
Q2 2020	3,982	$1,093	$225.21	$150.38 - $292.04
Q1 2020	3,982	$693	$239.46	$127.88 - $301.65
Q4 2019	3,982	$1,111	$249.35	$175.52 - $281.57
Q3 2019	3,982	$720	$207.89	$169.84 - $290.78
Q2 2019	3,982	$1,090	$301.97	$263.70 - $334.64
Q3 2018	44,267	$17,318	$368.95	$332.01 - $398.88
Q2 2018	48,536	$16,606	$298.30	$234.40 - $371.55
Q1 2018	46,217	$11,606	$256.81	$219.11 - $287.32
Q4 2017	46,931	$10,428	$227.14	$184.67 - $266.41
Q3 2017	75,151	$13,999	$171.20	$148.95 - $190.04
Q2 2017	100,678	$15,114	$135.62	$113.40 - $154.85
Q1 2017	102,731	$11,785	$101.02	$88.56 - $115.20
Q4 2016	92,926	$10,263	$92.86	$83.27 - $102.10
Q3 2016	49,601	$4,650	$90.43	$80.30 - $96.90