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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> ALGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 287,663 | -24,043 | 125,421,000 | -79,426,000 | $436.00 |
12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 311,706 | -8,390 | 204,847,000 | -8,155,000 | $657.18 |
09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 320,096 | 21,631 | 213,002,000 | 30,640,000 | $665.43 |
06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 298,465 | 12,767 | 182,362,000 | 27,648,000 | $611.00 |
03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 285,698 | 11,883 | 154,714,000 | 8,392,000 | $541.53 |
12/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 273,815 | 13,848 | 146,322,000 | 61,219,000 | $534.38 |
09/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 259,967 | 23,411 | 85,103,000 | 20,183,000 | $327.36 |
06/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 236,556 | -10,972 | 64,920,000 | 21,863,000 | $274.44 |
03/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 247,528 | 5,643 | 43,057,000 | -24,439,000 | $173.95 |
12/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 241,885 | 67,729 | 67,496,000 | 35,988,000 | $279.04 |
09/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 174,156 | -71,790 | 31,508,000 | -35,807,000 | $180.92 |
06/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 245,946 | 11,479 | 67,315,000 | 649,000 | $273.70 |
03/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 234,467 | 2,232 | 66,666,000 | 18,029,000 | $284.33 |
12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 232,235 | 55,026 | 48,637,000 | -20,691,000 | $209.43 |
09/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 177,209 | -1,856 | 69,328,000 | 8,063,000 | $391.22 |
06/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 179,065 | 12,679 | 61,265,000 | 19,480,000 | $342.14 |
03/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 166,386 | 2,384 | 41,785,000 | 5,345,000 | $251.13 |
12/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 164,002 | 11,348 | 36,440,000 | 8,005,000 | $222.19 |
09/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 152,654 | 13,658 | 28,435,000 | 7,569,000 | $186.27 |
06/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 138,996 | -22,411 | 20,866,000 | 2,351,000 | $150.12 |
03/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 161,407 | 13,768 | 18,515,000 | 4,322,000 | $114.71 |
12/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 147,639 | 1,523 | 14,193,000 | 495,000 | $96.13 |
09/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 146,116 | -1,752 | 13,698,000 | 2,949,000 | $93.75 |
06/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 144,576 | -3,292 | 11,646,000 | 897,000 | $80.55 |
03/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 147,868 | 42,200 | 10,749,000 | 4,751,000 | $72.69 |
12/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 105,370 | -298 | 6,939,000 | 941,000 | $65.85 |
09/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 105,668 | -778 | 5,998,000 | -677,000 | $56.76 |
06/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 106,446 | 3,125 | 6,675,000 | 898,000 | $62.71 |
03/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 104,855 | 1,534 | 5,640,000 | -137,000 | $53.79 |
12/31/2014 | ALIGN TECHNOLOGY INC | ALGN | 103,321 | 37,708 | 5,777,000 | 2,100,000 | $55.91 |
09/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 97,905 | 32,292 | 5,060,000 | 1,383,000 | $51.68 |
06/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 65,613 | -4,077 | 3,677,000 | -305,000 | $56.04 |
03/31/2014 | ALIGN TECHNOLOGY INC | ALGN | 64,973 | -4,717 | 3,365,000 | -617,000 | $51.79 |
12/31/2013 | ALIGN TECHNOLOGY INC | ALGN | 69,690 | 69,690 | 3,982,000 | 3,982,000 | $57.14 |
09/30/2013 | ALIGN TECHNOLOGY INC | ALGN | 67,694 | 2,099 | 3,256,000 | 826,000 | $48.10 |
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