ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 465,067 Value ($000) $72,620 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 642,358 Value ($000) $80,436 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 749,768 Value ($000) $141,954 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 832,313 Value ($000) $132,221 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 629,697 Value ($000) $131,298 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 564,664 Value ($000) $143,605 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 574,305 Value ($000) $138,654 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 383,012 Value ($000) $125,597 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 370,396 Value ($000) $101,489 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 391,243 Value ($000) $119,454 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 344,005 Value ($000) $114,946 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 344,005 Value ($000) $114,946 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 376,291 Value ($000) $79,360 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 377,885 Value ($000) $78,263,764 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 390,155 Value ($000) $92,337,983 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 404,714 Value ($000) $176,455,304 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 412,640 Value ($000) $271,178,757 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 381,354 Value ($000) $253,764,392 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 473,248 Value ($000) $289,154,528 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 438,197 Value ($000) $237,296,822 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 344,007 Value ($000) $183,830,459 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 471,011 Value ($000) $154,190,161 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 544,494 Value ($000) $149,430,932 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 537,332 Value ($000) $93,468,902 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 631,022 Value ($000) $176,080,379 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 782,323 Value ($000) $141,537,876 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 392,145 Value ($000) $107,330,088 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 399,736 Value ($000) $113,656,935 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 269,822 Value ($000) $56,508,823 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 480,136 Value ($000) $187,838,804 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 503,697 Value ($000) $172,334,892 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 468,637 Value ($000) $117,688,812 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 225,662 Value ($000) $50,139,839 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 217,660 Value ($000) $40,543,528 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 195,509 Value ($000) $29,349,811 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 182,595 Value ($000) $20,945,472 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 129,994 Value ($000) $12,497 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 55,020 Value ($000) $5,158 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 69,212 Value ($000) $5,575 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 73,319 Value ($000) $5,330 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 175,870 Value ($000) $11,581 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 57,152 Value ($000) $3,243 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 44,298 Value ($000) $2,778 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 39,698 Value ($000) $2,135 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 37,398 Value ($000) $2,091 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 35,498 Value ($000) $1,835 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 31,098 Value ($000) $1,743 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 20,998 Value ($000) $1,087 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 24,698 Value ($000) $1,411 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 26,498 Value ($000) $1,275 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 26,498 Value ($000) $981 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,067	$72,620	$143.30	$124.91 - $167.02
Q3 2025	642,358	$80,436	$156.63	$122.00 - $208.31
Q2 2025	749,768	$141,954	$176.66	$141.74 - $196.38
Q1 2025	832,313	$132,221	$196.30	$153.77 - $237.23
Q4 2024	629,697	$131,298	$223.39	$204.13 - $256.22
Q3 2024	564,664	$143,605	$235.95	$196.09 - $263.24
Q2 2024	574,305	$138,654	$278.40	$232.80 - $331.64
Q1 2024	383,012	$125,597	$293.39	$250.28 - $335.40
Q4 2023	370,396	$101,489	$237.06	$176.34 - $305.36
Q3 2023	391,243	$119,454	$345.55	$293.42 - $413.20
Q2 2023	344,005	$114,946	$318.43	$273.46 - $363.27
Q1 2023	344,005	$114,946	$295.03	$208.29 - $368.87
Q4 2022	376,291	$79,360	$200.17	$172.05 - $233.64
Q3 2022	377,885	$78,263,764	$257.42	$204.32 - $302.97
Q2 2022	390,155	$92,337,983	$307.23	$225.86 - $451.19
Q1 2022	404,714	$176,455,304	$486.73	$372.62 - $658.50
Q4 2021	412,640	$271,178,757	$642.93	$572.51 - $713.33
Q3 2021	381,354	$253,764,392	$679.09	$589.24 - $737.45
Q2 2021	473,248	$289,154,528	$591.84	$536.23 - $647.20
Q1 2021	438,197	$237,296,822	$552.79	$494.45 - $634.46
Q4 2020	344,007	$183,830,459	$449.62	$310.03 - $543.65
Q3 2020	471,011	$154,190,161	$305.27	$267.63 - $340.29
Q2 2020	544,494	$149,430,932	$225.21	$150.38 - $292.04
Q1 2020	537,332	$93,468,902	$239.46	$127.88 - $301.65
Q4 2019	631,022	$176,080,379	$249.35	$175.52 - $281.57
Q3 2019	782,323	$141,537,876	$207.89	$169.84 - $290.78
Q2 2019	392,145	$107,330,088	$301.97	$263.70 - $334.64
Q1 2019	399,736	$113,656,935	$238.66	$177.93 - $284.61
Q4 2018	269,822	$56,508,823	$252.66	$188.57 - $397.85
Q3 2018	480,136	$187,838,804	$368.95	$332.01 - $398.88
Q2 2018	503,697	$172,334,892	$298.30	$234.40 - $371.55
Q1 2018	468,637	$117,688,812	$256.81	$219.11 - $287.32
Q4 2017	225,662	$50,139,839	$227.14	$184.67 - $266.41
Q3 2017	217,660	$40,543,528	$171.20	$148.95 - $190.04
Q2 2017	195,509	$29,349,811	$135.62	$113.40 - $154.85
Q1 2017	182,595	$20,945,472	$101.02	$88.56 - $115.20
Q4 2016	129,994	$12,497	$92.86	$83.27 - $102.10
Q3 2016	55,020	$5,158	$90.43	$80.30 - $96.90
Q2 2016	69,212	$5,575	$76.47	$70.03 - $81.98
Q1 2016	73,319	$5,330	$65.48	$57.31 - $73.55
Q4 2015	175,870	$11,581	$64.15	$54.69 - $68.48
Q3 2015	57,152	$3,243	$59.62	$52.01 - $66.53
Q2 2015	44,298	$2,778	$59.07	$51.65 - $64.99
Q1 2015	39,698	$2,135	$56.98	$51.77 - $64.75
Q4 2014	37,398	$2,091	$52.90	$43.27 - $57.72
Q3 2014	35,498	$1,835	$54.46	$51.29 - $57.79
Q2 2014	31,098	$1,743	$52.02	$47.22 - $57.50
Q1 2014	20,998	$1,087	$55.98	$50.37 - $65.10
Q4 2013	24,698	$1,411	$53.83	$41.83 - $60.00
Q3 2013	26,498	$1,275	$43.65	$36.92 - $49.08
Q2 2013	26,498	$981	$34.47	$29.53 - $38.74