ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2018
Shares 22,050 Value ($000) $8,626 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 23,066 Value ($000) $7,892 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 24,026 Value ($000) $6,034 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 31,438 Value ($000) $6,985 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 41,092 Value ($000) $7,654 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 39,318 Value ($000) $5,901 Avg Close $135.62 Range $113.40 - $154.85
Q3 2016
Shares 22,729 Value ($000) $2,131 Avg Close $90.43 Range $80.30 - $96.90
Q2 2016
Shares 25,203 Value ($000) $2,030 Avg Close $76.47 Range $70.03 - $81.98