ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q3 2024

Shares 15,761 Value ($000) $3,805 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 15,761 Value ($000) $3,805 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 10,773 Value ($000) $3,533 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 7,618 Value ($000) $2,087 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 7,618 Value ($000) $2,326 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 7,216 Value ($000) $2,552 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 5,239 Value ($000) $1,751 Avg Close $295.03 Range $208.29 - $368.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,761	$3,805	$235.95	$196.09 - $263.24
Q2 2024	15,761	$3,805	$278.40	$232.80 - $331.64
Q1 2024	10,773	$3,533	$293.39	$250.28 - $335.40
Q4 2023	7,618	$2,087	$237.06	$176.34 - $305.36
Q3 2023	7,618	$2,326	$345.55	$293.42 - $413.20
Q2 2023	7,216	$2,552	$318.43	$273.46 - $363.27
Q1 2023	5,239	$1,751	$295.03	$208.29 - $368.87