ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023
Shares 29,300 Value ($000) $8,946 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 31,830 Value ($000) $11,256 Avg Close $318.43 Range $273.46 - $363.27
Q2 2022
Shares 780 Value ($000) $185 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 780 Value ($000) $340 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 780 Value ($000) $513 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 780 Value ($000) $519 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 780 Value ($000) $477 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 780 Value ($000) $422 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 2,060 Value ($000) $1,101 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 2,060 Value ($000) $674 Avg Close $305.27 Range $267.63 - $340.29
Q4 2018
Shares 66,998 Value ($000) $14,031 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 137,733 Value ($000) $53,884 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 158,791 Value ($000) $54,329 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 107,891 Value ($000) $27,095 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 89,190 Value ($000) $19,817 Avg Close $227.14 Range $184.67 - $266.41
Q4 2016
Shares 42,260 Value ($000) $4,062 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 50,630 Value ($000) $4,747 Avg Close $90.43 Range $80.30 - $96.90
Q2 2016
Shares 54,540 Value ($000) $4,393 Avg Close $76.47 Range $70.03 - $81.98
Q1 2016
Shares 63,120 Value ($000) $4,588 Avg Close $65.48 Range $57.31 - $73.55