ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 2,329 Value ($000) $562 Avg Close $278.40 Range $232.80 - $331.64

Q4 2022

Shares 2,097 Value ($000) $442 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 1,958 Value ($000) $406 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 957 Value ($000) $226 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 2,869 Value ($000) $1,251 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 1,638 Value ($000) $1,077 Avg Close $642.93 Range $572.51 - $713.33

Q2 2021

Shares 14,315 Value ($000) $8,747 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 1,268 Value ($000) $687 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 886 Value ($000) $473 Avg Close $449.62 Range $310.03 - $543.65

Q2 2020

Shares 13,809 Value ($000) $3,789 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 3,276 Value ($000) $570 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 10,068 Value ($000) $2,810 Avg Close $249.35 Range $175.52 - $281.57

Q2 2019

Shares 18,464 Value ($000) $5,053 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,046 Value ($000) $297 Avg Close $238.66 Range $177.93 - $284.61

Q3 2018

Shares 6,294 Value ($000) $2,462 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 1,640 Value ($000) $561 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 3,868 Value ($000) $971 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 3,928 Value ($000) $873 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 10,714 Value ($000) $1,996 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 1,578 Value ($000) $237 Avg Close $135.62 Range $113.40 - $154.85

Q4 2016

Shares 12,984 Value ($000) $1,248 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 23,533 Value ($000) $2,206 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 37,728 Value ($000) $3,039 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 12,715 Value ($000) $925 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 9,307 Value ($000) $613 Avg Close $64.15 Range $54.69 - $68.48

Q2 2015

Shares 38,111 Value ($000) $2,390 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 23,757 Value ($000) $1,277 Avg Close $56.98 Range $51.77 - $64.75

Q2 2014

Shares 192,365 Value ($000) $10,780 Avg Close $52.02 Range $47.22 - $57.50

Q3 2013

Shares 5,700 Value ($000) $274 Avg Close $43.65 Range $36.92 - $49.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,329	$562	$278.40	$232.80 - $331.64
Q4 2022	2,097	$442	$200.17	$172.05 - $233.64
Q3 2022	1,958	$406	$257.42	$204.32 - $302.97
Q2 2022	957	$226	$307.23	$225.86 - $451.19
Q1 2022	2,869	$1,251	$486.73	$372.62 - $658.50
Q4 2021	1,638	$1,077	$642.93	$572.51 - $713.33
Q2 2021	14,315	$8,747	$591.84	$536.23 - $647.20
Q1 2021	1,268	$687	$552.79	$494.45 - $634.46
Q4 2020	886	$473	$449.62	$310.03 - $543.65
Q2 2020	13,809	$3,789	$225.21	$150.38 - $292.04
Q1 2020	3,276	$570	$239.46	$127.88 - $301.65
Q4 2019	10,068	$2,810	$249.35	$175.52 - $281.57
Q2 2019	18,464	$5,053	$301.97	$263.70 - $334.64
Q1 2019	1,046	$297	$238.66	$177.93 - $284.61
Q3 2018	6,294	$2,462	$368.95	$332.01 - $398.88
Q2 2018	1,640	$561	$298.30	$234.40 - $371.55
Q1 2018	3,868	$971	$256.81	$219.11 - $287.32
Q4 2017	3,928	$873	$227.14	$184.67 - $266.41
Q3 2017	10,714	$1,996	$171.20	$148.95 - $190.04
Q2 2017	1,578	$237	$135.62	$113.40 - $154.85
Q4 2016	12,984	$1,248	$92.86	$83.27 - $102.10
Q3 2016	23,533	$2,206	$90.43	$80.30 - $96.90
Q2 2016	37,728	$3,039	$76.47	$70.03 - $81.98
Q1 2016	12,715	$925	$65.48	$57.31 - $73.55
Q4 2015	9,307	$613	$64.15	$54.69 - $68.48
Q2 2015	38,111	$2,390	$59.07	$51.65 - $64.99
Q1 2015	23,757	$1,277	$56.98	$51.77 - $64.75
Q2 2014	192,365	$10,780	$52.02	$47.22 - $57.50
Q3 2013	5,700	$274	$43.65	$36.92 - $49.08