ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2024
Shares 114,500 Value ($000) $29,120 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 127,500 Value ($000) $30,782 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 220,000 Value ($000) $72,142 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 220,000 Value ($000) $60,280 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 217,000 Value ($000) $66,254 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 217,000 Value ($000) $76,740 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 247,350 Value ($000) $82,650 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 302,350 Value ($000) $63,766 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 344,000 Value ($000) $71,246 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 354,500 Value ($000) $83,900 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 216,500 Value ($000) $94,394 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 200,000 Value ($000) $131,436 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 200,000 Value ($000) $133,086 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 187,750 Value ($000) $114,715 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 177,500 Value ($000) $96,122 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 163,500 Value ($000) $87,371 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 143,000 Value ($000) $46,812 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 143,000 Value ($000) $39,245 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 127,500 Value ($000) $22,179 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 110,900 Value ($000) $30,946 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 110,900 Value ($000) $20,064 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 105,000 Value ($000) $28,739 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 105,000 Value ($000) $29,855 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 105,000 Value ($000) $21,990 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 67,500 Value ($000) $26,407 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 66,000 Value ($000) $22,581 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 65,500 Value ($000) $16,449 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 66,750 Value ($000) $14,831 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 61,300 Value ($000) $11,418 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 23,000 Value ($000) $3,453 Avg Close $135.62 Range $113.40 - $154.85