ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 226,967 Value ($000) $35,441 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 152,159 Value ($000) $38,697 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 264,299 Value ($000) $50,040 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 288,570 Value ($000) $45,842 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 196,917 Value ($000) $41,059 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 152,159 Value ($000) $39 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 145,496 Value ($000) $35,127 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 274,018 Value ($000) $89,856 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 170,954 Value ($000) $46,841 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 180,314 Value ($000) $55,053 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 143,641 Value ($000) $51 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 95,892 Value ($000) $32 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 150,625 Value ($000) $32 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 116,079 Value ($000) $24,039 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 118,638 Value ($000) $28,078 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 147,215 Value ($000) $64,185 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 165,167 Value ($000) $108,545 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 174,463 Value ($000) $116,091 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 193,554 Value ($000) $118,261 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 135,218 Value ($000) $73,225 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 128,717 Value ($000) $68,784 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 106,450 Value ($000) $34,849 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 102,992 Value ($000) $28,265 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 155,909 Value ($000) $27,121 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 148,121 Value ($000) $41,332 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 181,271 Value ($000) $32,796 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 166,715 Value ($000) $45,629 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 124,686 Value ($000) $35,452 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 186,734 Value ($000) $39,109 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 111,107 Value ($000) $43,466 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 95,902 Value ($000) $32,811 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 233,094 Value ($000) $58,537 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 233,952 Value ($000) $51,981 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 163,003 Value ($000) $30,363 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 117,176 Value ($000) $17,591 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 57,442 Value ($000) $6,587 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 34,177 Value ($000) $3,285 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 65,703 Value ($000) $6,159 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 64,476 Value ($000) $5,194 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 66,404 Value ($000) $4,781 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 63,481 Value ($000) $4,126 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 49,856 Value ($000) $2,791 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 17,317 Value ($000) $1,075 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 1,430 Value ($000) $76 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 880 Value ($000) $48 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 2,970 Value ($000) $151 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 125,301 Value ($000) $7,016 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 7,771 Value ($000) $396 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 21,251 Value ($000) $1,211 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 49,788 Value ($000) $2,390 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 53,845 Value ($000) $1,994 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,967	$35,441	$143.30	$124.91 - $167.02
Q3 2025	152,159	$38,697	$156.63	$122.00 - $208.31
Q2 2025	264,299	$50,040	$176.66	$141.74 - $196.38
Q1 2025	288,570	$45,842	$196.30	$153.77 - $237.23
Q4 2024	196,917	$41,059	$223.39	$204.13 - $256.22
Q3 2024	152,159	$39	$235.95	$196.09 - $263.24
Q2 2024	145,496	$35,127	$278.40	$232.80 - $331.64
Q1 2024	274,018	$89,856	$293.39	$250.28 - $335.40
Q4 2023	170,954	$46,841	$237.06	$176.34 - $305.36
Q3 2023	180,314	$55,053	$345.55	$293.42 - $413.20
Q2 2023	143,641	$51	$318.43	$273.46 - $363.27
Q1 2023	95,892	$32	$295.03	$208.29 - $368.87
Q4 2022	150,625	$32	$200.17	$172.05 - $233.64
Q3 2022	116,079	$24,039	$257.42	$204.32 - $302.97
Q2 2022	118,638	$28,078	$307.23	$225.86 - $451.19
Q1 2022	147,215	$64,185	$486.73	$372.62 - $658.50
Q4 2021	165,167	$108,545	$642.93	$572.51 - $713.33
Q3 2021	174,463	$116,091	$679.09	$589.24 - $737.45
Q2 2021	193,554	$118,261	$591.84	$536.23 - $647.20
Q1 2021	135,218	$73,225	$552.79	$494.45 - $634.46
Q4 2020	128,717	$68,784	$449.62	$310.03 - $543.65
Q3 2020	106,450	$34,849	$305.27	$267.63 - $340.29
Q2 2020	102,992	$28,265	$225.21	$150.38 - $292.04
Q1 2020	155,909	$27,121	$239.46	$127.88 - $301.65
Q4 2019	148,121	$41,332	$249.35	$175.52 - $281.57
Q3 2019	181,271	$32,796	$207.89	$169.84 - $290.78
Q2 2019	166,715	$45,629	$301.97	$263.70 - $334.64
Q1 2019	124,686	$35,452	$238.66	$177.93 - $284.61
Q4 2018	186,734	$39,109	$252.66	$188.57 - $397.85
Q3 2018	111,107	$43,466	$368.95	$332.01 - $398.88
Q2 2018	95,902	$32,811	$298.30	$234.40 - $371.55
Q1 2018	233,094	$58,537	$256.81	$219.11 - $287.32
Q4 2017	233,952	$51,981	$227.14	$184.67 - $266.41
Q3 2017	163,003	$30,363	$171.20	$148.95 - $190.04
Q2 2017	117,176	$17,591	$135.62	$113.40 - $154.85
Q1 2017	57,442	$6,587	$101.02	$88.56 - $115.20
Q4 2016	34,177	$3,285	$92.86	$83.27 - $102.10
Q3 2016	65,703	$6,159	$90.43	$80.30 - $96.90
Q2 2016	64,476	$5,194	$76.47	$70.03 - $81.98
Q1 2016	66,404	$4,781	$65.48	$57.31 - $73.55
Q4 2015	63,481	$4,126	$64.15	$54.69 - $68.48
Q3 2015	49,856	$2,791	$59.62	$52.01 - $66.53
Q2 2015	17,317	$1,075	$59.07	$51.65 - $64.99
Q1 2015	1,430	$76	$56.98	$51.77 - $64.75
Q4 2014	880	$48	$52.90	$43.27 - $57.72
Q3 2014	2,970	$151	$54.46	$51.29 - $57.79
Q2 2014	125,301	$7,016	$52.02	$47.22 - $57.50
Q1 2014	7,771	$396	$55.98	$50.37 - $65.10
Q4 2013	21,251	$1,211	$53.83	$41.83 - $60.00
Q3 2013	49,788	$2,390	$43.65	$36.92 - $49.08
Q2 2013	53,845	$1,994	$34.47	$29.53 - $38.74