ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2023

Shares 5,494 Value ($000) $2 Avg Close $295.03 Range $208.29 - $368.87

Q3 2022

Shares 1,858 Value ($000) $384 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 21,148 Value ($000) $5,005 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 951 Value ($000) $414 Avg Close $486.73 Range $372.62 - $658.50

Q3 2021

Shares 5,811 Value ($000) $3,866 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 5,744 Value ($000) $3,509 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 391 Value ($000) $211 Avg Close $552.79 Range $494.45 - $634.46

Q1 2020

Shares 5,072 Value ($000) $882 Avg Close $239.46 Range $127.88 - $301.65

Q2 2019

Shares 7,662 Value ($000) $2,097 Avg Close $301.97 Range $263.70 - $334.64

Q4 2018

Shares 24,300 Value ($000) $5,089 Avg Close $252.66 Range $188.57 - $397.85

Q2 2018

Shares 48,100 Value ($000) $16,456 Avg Close $298.30 Range $234.40 - $371.55

Q4 2017

Shares 63,300 Value ($000) $14,064 Avg Close $227.14 Range $184.67 - $266.41

Q1 2017

Shares 143,100 Value ($000) $16,415 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 70,400 Value ($000) $6,767 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 14,900 Value ($000) $1,396 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 22,100 Value ($000) $1,780 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 42,300 Value ($000) $3,074 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 13,800 Value ($000) $908 Avg Close $64.15 Range $54.69 - $68.48

Q2 2015

Shares 9,400 Value ($000) $589 Avg Close $59.07 Range $51.65 - $64.99

Q2 2014

Shares 5,300 Value ($000) $297 Avg Close $52.02 Range $47.22 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,494	$2	$295.03	$208.29 - $368.87
Q3 2022	1,858	$384	$257.42	$204.32 - $302.97
Q2 2022	21,148	$5,005	$307.23	$225.86 - $451.19
Q1 2022	951	$414	$486.73	$372.62 - $658.50
Q3 2021	5,811	$3,866	$679.09	$589.24 - $737.45
Q2 2021	5,744	$3,509	$591.84	$536.23 - $647.20
Q1 2021	391	$211	$552.79	$494.45 - $634.46
Q1 2020	5,072	$882	$239.46	$127.88 - $301.65
Q2 2019	7,662	$2,097	$301.97	$263.70 - $334.64
Q4 2018	24,300	$5,089	$252.66	$188.57 - $397.85
Q2 2018	48,100	$16,456	$298.30	$234.40 - $371.55
Q4 2017	63,300	$14,064	$227.14	$184.67 - $266.41
Q1 2017	143,100	$16,415	$101.02	$88.56 - $115.20
Q4 2016	70,400	$6,767	$92.86	$83.27 - $102.10
Q3 2016	14,900	$1,396	$90.43	$80.30 - $96.90
Q2 2016	22,100	$1,780	$76.47	$70.03 - $81.98
Q1 2016	42,300	$3,074	$65.48	$57.31 - $73.55
Q4 2015	13,800	$908	$64.15	$54.69 - $68.48
Q2 2015	9,400	$589	$59.07	$51.65 - $64.99
Q2 2014	5,300	$297	$52.02	$47.22 - $57.50