ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2021
Shares 606 Value ($000) $403 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 606 Value ($000) $370 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 606 Value ($000) $328 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 556 Value ($000) $297 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 941 Value ($000) $308 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 941 Value ($000) $258 Avg Close $225.21 Range $150.38 - $292.04
Q4 2019
Shares 941 Value ($000) $263 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 1,147 Value ($000) $208 Avg Close $207.89 Range $169.84 - $290.78