ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2022
Shares 1,055 Value ($000) $250 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 1,132 Value ($000) $494 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 1,130 Value ($000) $743 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 1,190 Value ($000) $792 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 1,119 Value ($000) $684 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 1,117 Value ($000) $605 Avg Close $552.79 Range $494.45 - $634.46
Q4 2018
Shares 15,558 Value ($000) $3,258 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 16,030 Value ($000) $6,271,257 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 16,095 Value ($000) $5,507 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 16,642 Value ($000) $4,179 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 16,944 Value ($000) $3,765 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 16,895 Value ($000) $3,147 Avg Close $171.20 Range $148.95 - $190.04