ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 9,898 Value ($000) $5,289 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 10,070 Value ($000) $3,297 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 10,233 Value ($000) $2,808 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 10,233 Value ($000) $1,780 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 10,233 Value ($000) $2,855 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 10,355 Value ($000) $1,873 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 10,383 Value ($000) $2,842 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 10,384 Value ($000) $2,952 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 10,262 Value ($000) $2,149 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 10,275 Value ($000) $4,020 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 10,121 Value ($000) $3,463 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 10,046 Value ($000) $2,523 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 10,051 Value ($000) $2,233 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 10,014 Value ($000) $1,865 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 10,480 Value ($000) $1,573 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 35,648 Value ($000) $4,089 Avg Close $101.02 Range $88.56 - $115.20
Q4 2016
Shares 34,961 Value ($000) $3,361 Avg Close $92.86 Range $83.27 - $102.10
Q2 2016
Shares 33,276 Value ($000) $2,680 Avg Close $76.47 Range $70.03 - $81.98
Q1 2016
Shares 31,549 Value ($000) $2,293 Avg Close $65.48 Range $57.31 - $73.55
Q4 2015
Shares 30,298 Value ($000) $1,995 Avg Close $64.15 Range $54.69 - $68.48
Q3 2015
Shares 29,965 Value ($000) $1,701 Avg Close $59.62 Range $52.01 - $66.53
Q2 2015
Shares 29,456 Value ($000) $1,847 Avg Close $59.07 Range $51.65 - $64.99
Q1 2015
Shares 29,259 Value ($000) $1,574 Avg Close $56.98 Range $51.77 - $64.75
Q4 2014
Shares 296,052 Value ($000) $16,552 Avg Close $52.90 Range $43.27 - $57.72
Q3 2014
Shares 272,163 Value ($000) $14,065 Avg Close $54.46 Range $51.29 - $57.79
Q2 2014
Shares 265,525 Value ($000) $14,880 Avg Close $52.02 Range $47.22 - $57.50
Q1 2014
Shares 28,548 Value ($000) $1,479 Avg Close $55.98 Range $50.37 - $65.10
Q4 2013
Shares 11,243 Value ($000) $643 Avg Close $53.83 Range $41.83 - $60.00
Q3 2013
Shares 10,329 Value ($000) $497 Avg Close $43.65 Range $36.92 - $49.08
Q2 2013
Shares 9,944 Value ($000) $368 Avg Close $34.47 Range $29.53 - $38.74