ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 4,988 Value ($000) $792 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 7,573 Value ($000) $1,579 Avg Close $223.39 Range $204.13 - $256.22
Q2 2024
Shares 8,259 Value ($000) $1,994 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 1,194 Value ($000) $392 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 2,198 Value ($000) $602 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 7,875 Value ($000) $2,404 Avg Close $345.55 Range $293.42 - $413.20
Q1 2023
Shares 1,488 Value ($000) $497 Avg Close $295.03 Range $208.29 - $368.87
Q3 2022
Shares 5,625 Value ($000) $1,165 Avg Close $257.42 Range $204.32 - $302.97
Q1 2022
Shares 1,399 Value ($000) $610 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 1,802 Value ($000) $1,184 Avg Close $642.93 Range $572.51 - $713.33
Q2 2021
Shares 1,194 Value ($000) $730 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 451 Value ($000) $244 Avg Close $552.79 Range $494.45 - $634.46