ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2024
Shares 849 Value ($000) $216 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 849 Value ($000) $205 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 849 Value ($000) $278 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 849 Value ($000) $233 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 849 Value ($000) $259 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 849 Value ($000) $300 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 849 Value ($000) $284 Avg Close $295.03 Range $208.29 - $368.87
Q1 2022
Shares 732 Value ($000) $319 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 700 Value ($000) $460 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 700 Value ($000) $466 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 652 Value ($000) $398 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 580 Value ($000) $314 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 477 Value ($000) $255 Avg Close $449.62 Range $310.03 - $543.65