ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 53,260 Value ($000) $8,316 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 221,566 Value ($000) $27,744 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 124,034 Value ($000) $23,483 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 22,216 Value ($000) $3,529 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 29,913 Value ($000) $6,237 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 34,601 Value ($000) $8,806 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 175,413 Value ($000) $42,350 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 386,454 Value ($000) $126,728 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 651,992 Value ($000) $178,646 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 756,393 Value ($000) $230,938 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 168,507 Value ($000) $59,593 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 126,887 Value ($000) $42,407 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 202,203 Value ($000) $42,646 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 602,163 Value ($000) $124,631 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 522,207 Value ($000) $123,563 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 410,026 Value ($000) $178,002 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 698,298 Value ($000) $458,518 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 642,371 Value ($000) $427,431 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 642,131 Value ($000) $392,340 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 552,762 Value ($000) $299,329 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 739,428 Value ($000) $394,711 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 857,613 Value ($000) $280,743 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 964,176 Value ($000) $264,604 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 934,634 Value ($000) $162,571 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 900,503 Value ($000) $251,277 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 930,828 Value ($000) $168,403 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 812,640 Value ($000) $222,421 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,004,929 Value ($000) $285,716 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,072,387 Value ($000) $224,303 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 401,642 Value ($000) $157,132 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 531,444 Value ($000) $181,833 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 500,710 Value ($000) $125,741 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 333,491 Value ($000) $74,100 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 137,469 Value ($000) $25,573 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 154,998 Value ($000) $23,262 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 1,162,661 Value ($000) $133,368 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 1,432,269 Value ($000) $137,652 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 1,677,545 Value ($000) $157,270 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 2,350,524 Value ($000) $189,298 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 2,447,018 Value ($000) $177,854 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 2,585,587 Value ($000) $170,149 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 2,519,855 Value ($000) $143,023 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 2,663,532 Value ($000) $167,032 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 1,582,823 Value ($000) $85,124 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 1,396,865 Value ($000) $78,099 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 686,152 Value ($000) $35,462 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 962,911 Value ($000) $53,962 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 1,062,279 Value ($000) $55,015 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 1,206,508 Value ($000) $68,949 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 1,351,992 Value ($000) $65,054 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 1,552,257 Value ($000) $57,489 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,260	$8,316	$143.30	$124.91 - $167.02
Q3 2025	221,566	$27,744	$156.63	$122.00 - $208.31
Q2 2025	124,034	$23,483	$176.66	$141.74 - $196.38
Q1 2025	22,216	$3,529	$196.30	$153.77 - $237.23
Q4 2024	29,913	$6,237	$223.39	$204.13 - $256.22
Q3 2024	34,601	$8,806	$235.95	$196.09 - $263.24
Q2 2024	175,413	$42,350	$278.40	$232.80 - $331.64
Q1 2024	386,454	$126,728	$293.39	$250.28 - $335.40
Q4 2023	651,992	$178,646	$237.06	$176.34 - $305.36
Q3 2023	756,393	$230,938	$345.55	$293.42 - $413.20
Q2 2023	168,507	$59,593	$318.43	$273.46 - $363.27
Q1 2023	126,887	$42,407	$295.03	$208.29 - $368.87
Q4 2022	202,203	$42,646	$200.17	$172.05 - $233.64
Q3 2022	602,163	$124,631	$257.42	$204.32 - $302.97
Q2 2022	522,207	$123,563	$307.23	$225.86 - $451.19
Q1 2022	410,026	$178,002	$486.73	$372.62 - $658.50
Q4 2021	698,298	$458,518	$642.93	$572.51 - $713.33
Q3 2021	642,371	$427,431	$679.09	$589.24 - $737.45
Q2 2021	642,131	$392,340	$591.84	$536.23 - $647.20
Q1 2021	552,762	$299,329	$552.79	$494.45 - $634.46
Q4 2020	739,428	$394,711	$449.62	$310.03 - $543.65
Q3 2020	857,613	$280,743	$305.27	$267.63 - $340.29
Q2 2020	964,176	$264,604	$225.21	$150.38 - $292.04
Q1 2020	934,634	$162,571	$239.46	$127.88 - $301.65
Q4 2019	900,503	$251,277	$249.35	$175.52 - $281.57
Q3 2019	930,828	$168,403	$207.89	$169.84 - $290.78
Q2 2019	812,640	$222,421	$301.97	$263.70 - $334.64
Q1 2019	1,004,929	$285,716	$238.66	$177.93 - $284.61
Q4 2018	1,072,387	$224,303	$252.66	$188.57 - $397.85
Q3 2018	401,642	$157,132	$368.95	$332.01 - $398.88
Q2 2018	531,444	$181,833	$298.30	$234.40 - $371.55
Q1 2018	500,710	$125,741	$256.81	$219.11 - $287.32
Q4 2017	333,491	$74,100	$227.14	$184.67 - $266.41
Q3 2017	137,469	$25,573	$171.20	$148.95 - $190.04
Q2 2017	154,998	$23,262	$135.62	$113.40 - $154.85
Q1 2017	1,162,661	$133,368	$101.02	$88.56 - $115.20
Q4 2016	1,432,269	$137,652	$92.86	$83.27 - $102.10
Q3 2016	1,677,545	$157,270	$90.43	$80.30 - $96.90
Q2 2016	2,350,524	$189,298	$76.47	$70.03 - $81.98
Q1 2016	2,447,018	$177,854	$65.48	$57.31 - $73.55
Q4 2015	2,585,587	$170,149	$64.15	$54.69 - $68.48
Q3 2015	2,519,855	$143,023	$59.62	$52.01 - $66.53
Q2 2015	2,663,532	$167,032	$59.07	$51.65 - $64.99
Q1 2015	1,582,823	$85,124	$56.98	$51.77 - $64.75
Q4 2014	1,396,865	$78,099	$52.90	$43.27 - $57.72
Q3 2014	686,152	$35,462	$54.46	$51.29 - $57.79
Q2 2014	962,911	$53,962	$52.02	$47.22 - $57.50
Q1 2014	1,062,279	$55,015	$55.98	$50.37 - $65.10
Q4 2013	1,206,508	$68,949	$53.83	$41.83 - $60.00
Q3 2013	1,351,992	$65,054	$43.65	$36.92 - $49.08
Q2 2013	1,552,257	$57,489	$34.47	$29.53 - $38.74