ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2019
Shares 4,003 Value ($000) $1,117 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 4,582 Value ($000) $829 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 7,185 Value ($000) $1,976 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 7,048 Value ($000) $2,004 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 19,395 Value ($000) $4,062 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 25,450 Value ($000) $9,957 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 26,830 Value ($000) $9,180 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 32,080 Value ($000) $8,056 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 33,050 Value ($000) $7,343 Avg Close $227.14 Range $184.67 - $266.41