ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 4,589 Value ($000) $575 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 6,793 Value ($000) $1,286 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 10,570 Value ($000) $1,679 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 10,329 Value ($000) $2,154 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 10,795 Value ($000) $2,745 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 11,222 Value ($000) $2,709 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 9,756 Value ($000) $3,199 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 10,706 Value ($000) $2,933 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 8,628 Value ($000) $2,634 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 8,645 Value ($000) $3,057 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 8,356 Value ($000) $2,792 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 8,767 Value ($000) $1,849 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 9,336 Value ($000) $1,934 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 9,177 Value ($000) $2,172 Avg Close $307.23 Range $225.86 - $451.19

Q4 2021

Shares 351 Value ($000) $231 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 645 Value ($000) $429 Avg Close $679.09 Range $589.24 - $737.45

Q3 2018

Shares 1,741 Value ($000) $681 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 1,770 Value ($000) $606 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 1,335 Value ($000) $335 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 1,120 Value ($000) $249 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 1,570 Value ($000) $292 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 11,777 Value ($000) $1,768 Avg Close $135.62 Range $113.40 - $154.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,589	$575	$156.63	$122.00 - $208.31
Q2 2025	6,793	$1,286	$176.66	$141.74 - $196.38
Q1 2025	10,570	$1,679	$196.30	$153.77 - $237.23
Q4 2024	10,329	$2,154	$223.39	$204.13 - $256.22
Q3 2024	10,795	$2,745	$235.95	$196.09 - $263.24
Q2 2024	11,222	$2,709	$278.40	$232.80 - $331.64
Q1 2024	9,756	$3,199	$293.39	$250.28 - $335.40
Q4 2023	10,706	$2,933	$237.06	$176.34 - $305.36
Q3 2023	8,628	$2,634	$345.55	$293.42 - $413.20
Q2 2023	8,645	$3,057	$318.43	$273.46 - $363.27
Q1 2023	8,356	$2,792	$295.03	$208.29 - $368.87
Q4 2022	8,767	$1,849	$200.17	$172.05 - $233.64
Q3 2022	9,336	$1,934	$257.42	$204.32 - $302.97
Q2 2022	9,177	$2,172	$307.23	$225.86 - $451.19
Q4 2021	351	$231	$642.93	$572.51 - $713.33
Q3 2021	645	$429	$679.09	$589.24 - $737.45
Q3 2018	1,741	$681	$368.95	$332.01 - $398.88
Q2 2018	1,770	$606	$298.30	$234.40 - $371.55
Q1 2018	1,335	$335	$256.81	$219.11 - $287.32
Q4 2017	1,120	$249	$227.14	$184.67 - $266.41
Q3 2017	1,570	$292	$171.20	$148.95 - $190.04
Q2 2017	11,777	$1,768	$135.62	$113.40 - $154.85