ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 136,408 Value ($000) $21,381 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 190,306 Value ($000) $23,728 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 129,127 Value ($000) $24,434 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 148,858 Value ($000) $23,614 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 140,941 Value ($000) $29,341 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 135,750 Value ($000) $34,556 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 164,637 Value ($000) $39,809 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 138,318 Value ($000) $45,330 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 180,533 Value ($000) $49,642 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 78,120 Value ($000) $23,894 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 94,614 Value ($000) $33,465 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 91,485 Value ($000) $30,414 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 101,263 Value ($000) $21,278 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 65,669 Value ($000) $13,804 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 73,373 Value ($000) $17,557 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 61,076 Value ($000) $26,832 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 109,199 Value ($000) $72,241 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 75,667 Value ($000) $50,677 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 75,623 Value ($000) $46,255 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 79,471 Value ($000) $42,614 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 81,222 Value ($000) $43,048 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 56,524 Value ($000) $18,397 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 62,081 Value ($000) $17,037 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 79,492 Value ($000) $14,062 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 65,816 Value ($000) $18,660 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 71,116 Value ($000) $12,866 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 64,238 Value ($000) $17,582 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 82,621 Value ($000) $23,492 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 59,145 Value ($000) $12,386 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 70,897 Value ($000) $27,736 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 75,864 Value ($000) $25,950 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 65,115 Value ($000) $16,352 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 94,206 Value ($000) $20,931 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 63,015 Value ($000) $11,738 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 92,096 Value ($000) $13,827 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 52,353 Value ($000) $6,043 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 13,343 Value ($000) $1,282 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 25,227 Value ($000) $2,365 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 6,594 Value ($000) $532 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 6,174 Value ($000) $449 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 9,340 Value ($000) $615 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 8,524 Value ($000) $483 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 8,744 Value ($000) $548 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 7,947 Value ($000) $427 Avg Close $56.98 Range $51.77 - $64.75

Q2 2014

Shares 8,887 Value ($000) $498 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 7,657 Value ($000) $397 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 6,897 Value ($000) $394 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 7,081 Value ($000) $340 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 7,396 Value ($000) $274 Avg Close $34.47 Range $29.53 - $38.74

Q1 2013

Shares 7,792 Value ($000) $261 Avg Close $30.81 Range $25.61 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,408	$21,381	$143.30	$124.91 - $167.02
Q3 2025	190,306	$23,728	$156.63	$122.00 - $208.31
Q2 2025	129,127	$24,434	$176.66	$141.74 - $196.38
Q1 2025	148,858	$23,614	$196.30	$153.77 - $237.23
Q4 2024	140,941	$29,341	$223.39	$204.13 - $256.22
Q3 2024	135,750	$34,556	$235.95	$196.09 - $263.24
Q2 2024	164,637	$39,809	$278.40	$232.80 - $331.64
Q1 2024	138,318	$45,330	$293.39	$250.28 - $335.40
Q4 2023	180,533	$49,642	$237.06	$176.34 - $305.36
Q3 2023	78,120	$23,894	$345.55	$293.42 - $413.20
Q2 2023	94,614	$33,465	$318.43	$273.46 - $363.27
Q1 2023	91,485	$30,414	$295.03	$208.29 - $368.87
Q4 2022	101,263	$21,278	$200.17	$172.05 - $233.64
Q3 2022	65,669	$13,804	$257.42	$204.32 - $302.97
Q2 2022	73,373	$17,557	$307.23	$225.86 - $451.19
Q1 2022	61,076	$26,832	$486.73	$372.62 - $658.50
Q4 2021	109,199	$72,241	$642.93	$572.51 - $713.33
Q3 2021	75,667	$50,677	$679.09	$589.24 - $737.45
Q2 2021	75,623	$46,255	$591.84	$536.23 - $647.20
Q1 2021	79,471	$42,614	$552.79	$494.45 - $634.46
Q4 2020	81,222	$43,048	$449.62	$310.03 - $543.65
Q3 2020	56,524	$18,397	$305.27	$267.63 - $340.29
Q2 2020	62,081	$17,037	$225.21	$150.38 - $292.04
Q1 2020	79,492	$14,062	$239.46	$127.88 - $301.65
Q4 2019	65,816	$18,660	$249.35	$175.52 - $281.57
Q3 2019	71,116	$12,866	$207.89	$169.84 - $290.78
Q2 2019	64,238	$17,582	$301.97	$263.70 - $334.64
Q1 2019	82,621	$23,492	$238.66	$177.93 - $284.61
Q4 2018	59,145	$12,386	$252.66	$188.57 - $397.85
Q3 2018	70,897	$27,736	$368.95	$332.01 - $398.88
Q2 2018	75,864	$25,950	$298.30	$234.40 - $371.55
Q1 2018	65,115	$16,352	$256.81	$219.11 - $287.32
Q4 2017	94,206	$20,931	$227.14	$184.67 - $266.41
Q3 2017	63,015	$11,738	$171.20	$148.95 - $190.04
Q2 2017	92,096	$13,827	$135.62	$113.40 - $154.85
Q1 2017	52,353	$6,043	$101.02	$88.56 - $115.20
Q4 2016	13,343	$1,282	$92.86	$83.27 - $102.10
Q3 2016	25,227	$2,365	$90.43	$80.30 - $96.90
Q2 2016	6,594	$532	$76.47	$70.03 - $81.98
Q1 2016	6,174	$449	$65.48	$57.31 - $73.55
Q4 2015	9,340	$615	$64.15	$54.69 - $68.48
Q3 2015	8,524	$483	$59.62	$52.01 - $66.53
Q2 2015	8,744	$548	$59.07	$51.65 - $64.99
Q1 2015	7,947	$427	$56.98	$51.77 - $64.75
Q2 2014	8,887	$498	$52.02	$47.22 - $57.50
Q1 2014	7,657	$397	$55.98	$50.37 - $65.10
Q4 2013	6,897	$394	$53.83	$41.83 - $60.00
Q3 2013	7,081	$340	$43.65	$36.92 - $49.08
Q2 2013	7,396	$274	$34.47	$29.53 - $38.74
Q1 2013	7,792	$261	$30.81	$25.61 - $33.70