ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2024

Shares 1,064 Value ($000) $271 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 1,505 Value ($000) $363 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 1,583 Value ($000) $519 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 1,597 Value ($000) $438 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 1,266 Value ($000) $387 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 1,446 Value ($000) $511 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,478 Value ($000) $494 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 2,664 Value ($000) $1 Avg Close $200.17 Range $172.05 - $233.64

Q2 2022

Shares 1,140 Value ($000) $270 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 879 Value ($000) $383 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 482 Value ($000) $317 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 483 Value ($000) $321 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 580 Value ($000) $354 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 582 Value ($000) $315 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 843 Value ($000) $450 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 862 Value ($000) $282 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 829 Value ($000) $228 Avg Close $225.21 Range $150.38 - $292.04

Q4 2019

Shares 824 Value ($000) $230 Avg Close $249.35 Range $175.52 - $281.57

Q2 2019

Shares 870 Value ($000) $238 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,362 Value ($000) $387 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,248 Value ($000) $261 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 1,332 Value ($000) $521 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 1,693 Value ($000) $579 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 1,621 Value ($000) $407 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 1,742 Value ($000) $387 Avg Close $227.14 Range $184.67 - $266.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,064	$271	$235.95	$196.09 - $263.24
Q2 2024	1,505	$363	$278.40	$232.80 - $331.64
Q1 2024	1,583	$519	$293.39	$250.28 - $335.40
Q4 2023	1,597	$438	$237.06	$176.34 - $305.36
Q3 2023	1,266	$387	$345.55	$293.42 - $413.20
Q2 2023	1,446	$511	$318.43	$273.46 - $363.27
Q1 2023	1,478	$494	$295.03	$208.29 - $368.87
Q4 2022	2,664	$1	$200.17	$172.05 - $233.64
Q2 2022	1,140	$270	$307.23	$225.86 - $451.19
Q1 2022	879	$383	$486.73	$372.62 - $658.50
Q4 2021	482	$317	$642.93	$572.51 - $713.33
Q3 2021	483	$321	$679.09	$589.24 - $737.45
Q2 2021	580	$354	$591.84	$536.23 - $647.20
Q1 2021	582	$315	$552.79	$494.45 - $634.46
Q4 2020	843	$450	$449.62	$310.03 - $543.65
Q3 2020	862	$282	$305.27	$267.63 - $340.29
Q2 2020	829	$228	$225.21	$150.38 - $292.04
Q4 2019	824	$230	$249.35	$175.52 - $281.57
Q2 2019	870	$238	$301.97	$263.70 - $334.64
Q1 2019	1,362	$387	$238.66	$177.93 - $284.61
Q4 2018	1,248	$261	$252.66	$188.57 - $397.85
Q3 2018	1,332	$521	$368.95	$332.01 - $398.88
Q2 2018	1,693	$579	$298.30	$234.40 - $371.55
Q1 2018	1,621	$407	$256.81	$219.11 - $287.32
Q4 2017	1,742	$387	$227.14	$184.67 - $266.41