ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 7,632 Value ($000) $1,843 Avg Close $278.40 Range $232.80 - $331.64

Q4 2022

Shares 2,058 Value ($000) $434 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 3,446 Value ($000) $714 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 1,572 Value ($000) $372 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 1,802 Value ($000) $786 Avg Close $486.73 Range $372.62 - $658.50

Q2 2021

Shares 575 Value ($000) $351 Avg Close $591.84 Range $536.23 - $647.20

Q3 2018

Shares 522 Value ($000) $204 Avg Close $368.95 Range $332.01 - $398.88

Q1 2015

Shares 21,701 Value ($000) $1,167 Avg Close $56.98 Range $51.77 - $64.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,632	$1,843	$278.40	$232.80 - $331.64
Q4 2022	2,058	$434	$200.17	$172.05 - $233.64
Q3 2022	3,446	$714	$257.42	$204.32 - $302.97
Q2 2022	1,572	$372	$307.23	$225.86 - $451.19
Q1 2022	1,802	$786	$486.73	$372.62 - $658.50
Q2 2021	575	$351	$591.84	$536.23 - $647.20
Q3 2018	522	$204	$368.95	$332.01 - $398.88
Q1 2015	21,701	$1,167	$56.98	$51.77 - $64.75