ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024

Shares 2,832 Value ($000) $591 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 5,962 Value ($000) $1,516 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 14,395 Value ($000) $3,475 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 25,476 Value ($000) $8,354 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 27,485 Value ($000) $7,531 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 31,825 Value ($000) $9,717 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 30,854 Value ($000) $10,911 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 30,984 Value ($000) $10,353 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 35,663 Value ($000) $7,521 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 52,693 Value ($000) $10,913 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 200,454 Value ($000) $47,441 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 207,780 Value ($000) $90,592 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 177,254 Value ($000) $116,488 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 153,415 Value ($000) $102,087 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 156,815 Value ($000) $95,814 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 156,707 Value ($000) $84,862 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 156,409 Value ($000) $83,582 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 4,209 Value ($000) $1,378 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 4,209 Value ($000) $1,155 Avg Close $225.21 Range $150.38 - $292.04

Q2 2019

Shares 212,017 Value ($000) $58,029 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 212,217 Value ($000) $60,340 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 212,517 Value ($000) $44,507 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 212,407 Value ($000) $83,098 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 212,400 Value ($000) $72,671 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 242,900 Value ($000) $60,999 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 242,900 Value ($000) $53,970 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 257,900 Value ($000) $48,039 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 257,900 Value ($000) $38,716 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 259,000 Value ($000) $29,710 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 259,000 Value ($000) $24,898 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 259,800 Value ($000) $24,356 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 261,000 Value ($000) $21,024 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 261,000 Value ($000) $18,972 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 261,000 Value ($000) $15,657 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 173,000 Value ($000) $9,819 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 173,000 Value ($000) $10,849 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 173,000 Value ($000) $9,305 Avg Close $56.98 Range $51.77 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,832	$591	$223.39	$204.13 - $256.22
Q3 2024	5,962	$1,516	$235.95	$196.09 - $263.24
Q2 2024	14,395	$3,475	$278.40	$232.80 - $331.64
Q1 2024	25,476	$8,354	$293.39	$250.28 - $335.40
Q4 2023	27,485	$7,531	$237.06	$176.34 - $305.36
Q3 2023	31,825	$9,717	$345.55	$293.42 - $413.20
Q2 2023	30,854	$10,911	$318.43	$273.46 - $363.27
Q1 2023	30,984	$10,353	$295.03	$208.29 - $368.87
Q4 2022	35,663	$7,521	$200.17	$172.05 - $233.64
Q3 2022	52,693	$10,913	$257.42	$204.32 - $302.97
Q2 2022	200,454	$47,441	$307.23	$225.86 - $451.19
Q1 2022	207,780	$90,592	$486.73	$372.62 - $658.50
Q4 2021	177,254	$116,488	$642.93	$572.51 - $713.33
Q3 2021	153,415	$102,087	$679.09	$589.24 - $737.45
Q2 2021	156,815	$95,814	$591.84	$536.23 - $647.20
Q1 2021	156,707	$84,862	$552.79	$494.45 - $634.46
Q4 2020	156,409	$83,582	$449.62	$310.03 - $543.65
Q3 2020	4,209	$1,378	$305.27	$267.63 - $340.29
Q2 2020	4,209	$1,155	$225.21	$150.38 - $292.04
Q2 2019	212,017	$58,029	$301.97	$263.70 - $334.64
Q1 2019	212,217	$60,340	$238.66	$177.93 - $284.61
Q4 2018	212,517	$44,507	$252.66	$188.57 - $397.85
Q3 2018	212,407	$83,098	$368.95	$332.01 - $398.88
Q2 2018	212,400	$72,671	$298.30	$234.40 - $371.55
Q1 2018	242,900	$60,999	$256.81	$219.11 - $287.32
Q4 2017	242,900	$53,970	$227.14	$184.67 - $266.41
Q3 2017	257,900	$48,039	$171.20	$148.95 - $190.04
Q2 2017	257,900	$38,716	$135.62	$113.40 - $154.85
Q1 2017	259,000	$29,710	$101.02	$88.56 - $115.20
Q4 2016	259,000	$24,898	$92.86	$83.27 - $102.10
Q3 2016	259,800	$24,356	$90.43	$80.30 - $96.90
Q2 2016	261,000	$21,024	$76.47	$70.03 - $81.98
Q1 2016	261,000	$18,972	$65.48	$57.31 - $73.55
Q4 2015	261,000	$15,657	$64.15	$54.69 - $68.48
Q3 2015	173,000	$9,819	$59.62	$52.01 - $66.53
Q2 2015	173,000	$10,849	$59.07	$51.65 - $64.99
Q1 2015	173,000	$9,305	$56.98	$51.77 - $64.75