ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021
Shares 6,720 Value ($000) $3,639 Avg Close $552.79 Range $494.45 - $634.46
Q3 2019
Shares 16,000 Value ($000) $2,895 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 16,000 Value ($000) $4,379 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 16,000 Value ($000) $4,549 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 16,000 Value ($000) $3,351 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 18,600 Value ($000) $7,277 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 38,000 Value ($000) $13,001 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 64,040 Value ($000) $16,082 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 71,440 Value ($000) $15,873 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 59,700 Value ($000) $11,120 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 50,900 Value ($000) $7,641 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 50,900 Value ($000) $5,839 Avg Close $101.02 Range $88.56 - $115.20
Q4 2016
Shares 50,900 Value ($000) $4,893 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 50,900 Value ($000) $4,772 Avg Close $90.43 Range $80.30 - $96.90