ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 3,478 Value ($000) $720,000 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 3,478 Value ($000) $823,000 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 3,404 Value ($000) $1,484,000 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 3,328 Value ($000) $2,187,000 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 3,328 Value ($000) $2,215,000 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 3,328 Value ($000) $2,033,000 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 3,328 Value ($000) $1,802,000 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 3,328 Value ($000) $1,778 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 3,328 Value ($000) $1,089 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 3,435 Value ($000) $943 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 3,435 Value ($000) $598 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 3,051 Value ($000) $851,000 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 3,051 Value ($000) $552 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 3,051 Value ($000) $835 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 3,051 Value ($000) $867 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 873 Value ($000) $183 Avg Close $252.66 Range $188.57 - $397.85