ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 399 Value ($000) $133 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 408 Value ($000) $86 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 2,314 Value ($000) $479 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 2,332 Value ($000) $552 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 2,933 Value ($000) $1,279 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 2,987 Value ($000) $1,963 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 2,885 Value ($000) $1,920 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 1,735 Value ($000) $1,060 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 2,363 Value ($000) $1,280 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 4,442 Value ($000) $2,374 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 4,828 Value ($000) $1,580 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 6,507 Value ($000) $1,786 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 7,859 Value ($000) $1,367 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 14,388 Value ($000) $4,015 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 15,049 Value ($000) $2,723 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 18,020 Value ($000) $4,932 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 18,789 Value ($000) $5,342 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 20,575 Value ($000) $4,309 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 19,717 Value ($000) $7,714 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 25,662 Value ($000) $8,780 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 38,684 Value ($000) $10,155 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 42,865 Value ($000) $9,524 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 52,887 Value ($000) $9,851 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 50,667 Value ($000) $7,606 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 50,202 Value ($000) $5,759 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 43,299 Value ($000) $4,162 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 31,515 Value ($000) $2,955 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 25,161 Value ($000) $2,027 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 19,038 Value ($000) $1,384 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 1,900 Value ($000) $125 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 2,000 Value ($000) $114 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 12,782 Value ($000) $802 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 13,588 Value ($000) $731 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 14,394 Value ($000) $805 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 16,241 Value ($000) $839 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 24,578 Value ($000) $1,377 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 27,049 Value ($000) $1,401 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 22,698 Value ($000) $1,297 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 16,445 Value ($000) $791 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 15,888 Value ($000) $588 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	399	$133	$295.03	$208.29 - $368.87
Q4 2022	408	$86	$200.17	$172.05 - $233.64
Q3 2022	2,314	$479	$257.42	$204.32 - $302.97
Q2 2022	2,332	$552	$307.23	$225.86 - $451.19
Q1 2022	2,933	$1,279	$486.73	$372.62 - $658.50
Q4 2021	2,987	$1,963	$642.93	$572.51 - $713.33
Q3 2021	2,885	$1,920	$679.09	$589.24 - $737.45
Q2 2021	1,735	$1,060	$591.84	$536.23 - $647.20
Q1 2021	2,363	$1,280	$552.79	$494.45 - $634.46
Q4 2020	4,442	$2,374	$449.62	$310.03 - $543.65
Q3 2020	4,828	$1,580	$305.27	$267.63 - $340.29
Q2 2020	6,507	$1,786	$225.21	$150.38 - $292.04
Q1 2020	7,859	$1,367	$239.46	$127.88 - $301.65
Q4 2019	14,388	$4,015	$249.35	$175.52 - $281.57
Q3 2019	15,049	$2,723	$207.89	$169.84 - $290.78
Q2 2019	18,020	$4,932	$301.97	$263.70 - $334.64
Q1 2019	18,789	$5,342	$238.66	$177.93 - $284.61
Q4 2018	20,575	$4,309	$252.66	$188.57 - $397.85
Q3 2018	19,717	$7,714	$368.95	$332.01 - $398.88
Q2 2018	25,662	$8,780	$298.30	$234.40 - $371.55
Q1 2018	38,684	$10,155	$256.81	$219.11 - $287.32
Q4 2017	42,865	$9,524	$227.14	$184.67 - $266.41
Q3 2017	52,887	$9,851	$171.20	$148.95 - $190.04
Q2 2017	50,667	$7,606	$135.62	$113.40 - $154.85
Q1 2017	50,202	$5,759	$101.02	$88.56 - $115.20
Q4 2016	43,299	$4,162	$92.86	$83.27 - $102.10
Q3 2016	31,515	$2,955	$90.43	$80.30 - $96.90
Q2 2016	25,161	$2,027	$76.47	$70.03 - $81.98
Q1 2016	19,038	$1,384	$65.48	$57.31 - $73.55
Q4 2015	1,900	$125	$64.15	$54.69 - $68.48
Q3 2015	2,000	$114	$59.62	$52.01 - $66.53
Q2 2015	12,782	$802	$59.07	$51.65 - $64.99
Q1 2015	13,588	$731	$56.98	$51.77 - $64.75
Q4 2014	14,394	$805	$52.90	$43.27 - $57.72
Q3 2014	16,241	$839	$54.46	$51.29 - $57.79
Q2 2014	24,578	$1,377	$52.02	$47.22 - $57.50
Q1 2014	27,049	$1,401	$55.98	$50.37 - $65.10
Q4 2013	22,698	$1,297	$53.83	$41.83 - $60.00
Q3 2013	16,445	$791	$43.65	$36.92 - $49.08
Q2 2013	15,888	$588	$34.47	$29.53 - $38.74