ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023
Shares 57 Value ($000) $17 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 42 Value ($000) $15 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 47 Value ($000) $16 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 61 Value ($000) $13 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 62 Value ($000) $13 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 63 Value ($000) $15 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 54 Value ($000) $24 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 44 Value ($000) $29 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 65 Value ($000) $43 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 49 Value ($000) $30 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 47 Value ($000) $25 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 56 Value ($000) $30 Avg Close $449.62 Range $310.03 - $543.65
Q4 2019
Shares 1,200 Value ($000) $335 Avg Close $249.35 Range $175.52 - $281.57
Q3 2018
Shares 6,900 Value ($000) $2,699 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 8,300 Value ($000) $2,840 Avg Close $298.30 Range $234.40 - $371.55
Q2 2016
Shares 4,350 Value ($000) $350 Avg Close $76.47 Range $70.03 - $81.98
Q4 2015
Shares 2,936 Value ($000) $193 Avg Close $64.15 Range $54.69 - $68.48
Q3 2015
Shares 3,381 Value ($000) $192 Avg Close $59.62 Range $52.01 - $66.53