ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 373,511 Value ($000) $58,765 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 551,628 Value ($000) $69,348 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 555,269 Value ($000) $104,936 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 592,695 Value ($000) $94,239 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 579,083 Value ($000) $120,287 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 443,417 Value ($000) $112,852 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 157,539 Value ($000) $38,166 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 117,022 Value ($000) $38,355 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 114,671 Value ($000) $31,576 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 2,172 Value ($000) $663 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 2,106 Value ($000) $745 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 1,669 Value ($000) $558 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 1,053 Value ($000) $222 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 1,380 Value ($000) $286 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 93,778 Value ($000) $22,195 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 71,291 Value ($000) $31,276 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 71,552 Value ($000) $47,023 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 71,724 Value ($000) $47,728 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 82,760 Value ($000) $50,566 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 73,643 Value ($000) $39,880 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 73,210 Value ($000) $39,122 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 72,900 Value ($000) $23,865 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 54,592 Value ($000) $14,982 Avg Close $225.21 Range $150.38 - $292.04

Q4 2019

Shares 1,289 Value ($000) $360 Avg Close $249.35 Range $175.52 - $281.57

Q4 2018

Shares 1,031 Value ($000) $216 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 699 Value ($000) $273 Avg Close $368.95 Range $332.01 - $398.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,511	$58,765	$143.30	$124.91 - $167.02
Q3 2025	551,628	$69,348	$156.63	$122.00 - $208.31
Q2 2025	555,269	$104,936	$176.66	$141.74 - $196.38
Q1 2025	592,695	$94,239	$196.30	$153.77 - $237.23
Q4 2024	579,083	$120,287	$223.39	$204.13 - $256.22
Q3 2024	443,417	$112,852	$235.95	$196.09 - $263.24
Q2 2024	157,539	$38,166	$278.40	$232.80 - $331.64
Q1 2024	117,022	$38,355	$293.39	$250.28 - $335.40
Q4 2023	114,671	$31,576	$237.06	$176.34 - $305.36
Q3 2023	2,172	$663	$345.55	$293.42 - $413.20
Q2 2023	2,106	$745	$318.43	$273.46 - $363.27
Q1 2023	1,669	$558	$295.03	$208.29 - $368.87
Q4 2022	1,053	$222	$200.17	$172.05 - $233.64
Q3 2022	1,380	$286	$257.42	$204.32 - $302.97
Q2 2022	93,778	$22,195	$307.23	$225.86 - $451.19
Q1 2022	71,291	$31,276	$486.73	$372.62 - $658.50
Q4 2021	71,552	$47,023	$642.93	$572.51 - $713.33
Q3 2021	71,724	$47,728	$679.09	$589.24 - $737.45
Q2 2021	82,760	$50,566	$591.84	$536.23 - $647.20
Q1 2021	73,643	$39,880	$552.79	$494.45 - $634.46
Q4 2020	73,210	$39,122	$449.62	$310.03 - $543.65
Q3 2020	72,900	$23,865	$305.27	$267.63 - $340.29
Q2 2020	54,592	$14,982	$225.21	$150.38 - $292.04
Q4 2019	1,289	$360	$249.35	$175.52 - $281.57
Q4 2018	1,031	$216	$252.66	$188.57 - $397.85
Q3 2018	699	$273	$368.95	$332.01 - $398.88