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UBS ASSET MANAGEMENT AMERICAS INC
> ALGN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALIGN TECHNOLOGY INC | ALGN | 344,005 | -32,286 | 114,945,829,000 | 114,866,469,228 | $334,140.00 |
12/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 376,291 | -1,594 | 79,359,772 | -78,184,404,228 | $210.90 |
09/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 377,885 | -12,270 | 78,263,764,000 | -14,074,219,000 | $207,110.00 |
06/30/2022 | ALIGN TECHNOLOGY INC | ALGN | 390,155 | -14,559 | 92,337,983,000 | 92,161,527,696 | $236,670.00 |
03/31/2022 | ALIGN TECHNOLOGY INC | ALGN | 404,714 | -7,926 | 176,455,304 | -94,723,453 | $436.00 |
12/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 412,640 | 31,286 | 271,178,757 | -253,493,213,243 | $657.18 |
09/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 381,354 | -91,894 | 253,764,392,000 | -35,390,136,000 | $665,430.00 |
06/30/2021 | ALIGN TECHNOLOGY INC | ALGN | 473,248 | 35,051 | 289,154,528,000 | 288,917,231,178 | $611,000.00 |
03/31/2021 | ALIGN TECHNOLOGY INC | ALGN | 438,197 | 94,190 | 237,296,822 | 53,466,363 | $541.53 |
12/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 344,007 | -127,004 | 183,830,459 | 29,640,298 | $534.38 |
09/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 471,011 | -73,483 | 154,190,161 | 4,759,229 | $327.36 |
06/30/2020 | ALIGN TECHNOLOGY INC | ALGN | 544,494 | 7,162 | 149,430,932 | 55,962,030 | $274.44 |
03/31/2020 | ALIGN TECHNOLOGY INC | ALGN | 537,332 | -93,690 | 93,468,902 | -82,611,477 | $173.95 |
12/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 631,022 | -151,301 | 176,080,379 | 34,542,503 | $279.04 |
09/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 782,323 | 390,178 | 141,537,876 | 34,207,788 | $180.92 |
06/30/2019 | ALIGN TECHNOLOGY INC | ALGN | 392,145 | -7,591 | 107,330,088 | -6,326,847 | $273.70 |
03/31/2019 | ALIGN TECHNOLOGY INC | ALGN | 399,736 | 129,914 | 113,656,935 | 57,148,112 | $284.33 |
12/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 269,822 | -210,314 | 56,508,823 | -131,329,981 | $209.43 |
09/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 480,136 | -23,561 | 187,838,804 | 15,503,912 | $391.22 |
06/30/2018 | ALIGN TECHNOLOGY INC | ALGN | 503,697 | 35,060 | 172,334,892 | 54,646,080 | $342.14 |
03/31/2018 | ALIGN TECHNOLOGY INC | ALGN | 468,637 | 242,975 | 117,688,812 | 67,548,973 | $251.13 |
12/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 225,662 | 8,002 | 50,139,839 | 9,596,311 | $222.19 |
09/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 217,660 | 22,151 | 40,543,528 | 11,193,717 | $186.27 |
06/30/2017 | ALIGN TECHNOLOGY INC | ALGN | 195,509 | 12,914 | 29,349,811 | 8,404,339 | $150.12 |
03/31/2017 | ALIGN TECHNOLOGY INC | ALGN | 182,595 | 182,537 | 20,945,472 | 20,939,472 | $114.71 |
12/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 58 | -54,962 | 6,000 | -5,152,000 | $103.45 |
09/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 55,020 | 55,020 | 5,158,000 | 5,158,000 | $93.75 |
06/30/2016 | ALIGN TECHNOLOGY INC | ALGN | 69,212 | 69,212 | 5,575,000 | 5,575,000 | $80.55 |
03/31/2016 | ALIGN TECHNOLOGY INC | ALGN | 73,319 | -102,551 | 5,330,000 | -6,251,000 | $72.70 |
12/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 175,870 | 140,770 | 11,581,000 | 10,405,000 | $65.85 |
09/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 57,152 | 22,052 | 3,243,000 | 2,067,000 | $56.74 |
06/30/2015 | ALIGN TECHNOLOGY INC | ALGN | 44,298 | 9,198 | 2,778,000 | 1,602,000 | $62.71 |
03/31/2015 | ALIGN TECHNOLOGY INC | ALGN | 39,698 | 4,598 | 2,135,000 | 959,000 | $53.78 |
12/31/2014 | ALIGN TECHNOLOGY INC | ALGN | 37,398 | 2,298 | 2,091,000 | 915,000 | $55.91 |
09/30/2014 | ALIGN TECHNOLOGY INC | ALGN | 35,498 | 398 | 1,835,000 | 659,000 | $51.69 |
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