ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,265,582 Value ($000) $197,621 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 1,497,535 Value ($000) $187,521 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 1,089,976 Value ($000) $206,365 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 1,219,715 Value ($000) $193,764 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 1,082,162 Value ($000) $225,642 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 923,850 Value ($000) $234,954 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 834,833 Value ($000) $201,554 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 733,740 Value ($000) $240,608 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 863,331 Value ($000) $236,553 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 960,271 Value ($000) $293,190 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 831,998 Value ($000) $294,228 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 601,353 Value ($000) $200,936 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 796,792 Value ($000) $168,043 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 905,446 Value ($000) $187,528 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 670,817 Value ($000) $158,763 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 736,416 Value ($000) $321,078 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 950,142 Value ($000) $624,415 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 1,058,657 Value ($000) $704,460 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 1,212,579 Value ($000) $740,886 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 1,254,750 Value ($000) $679,485 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 1,029,711 Value ($000) $550,258 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 980,531 Value ($000) $320,987 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 858,839 Value ($000) $235,699 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 610,003 Value ($000) $106,110 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 690,305 Value ($000) $192,623 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 1,407,375 Value ($000) $254,622 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 1,507,453 Value ($000) $412,590 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 1,206,863 Value ($000) $343,149 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 1,261,282 Value ($000) $264,151 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 1,409,355 Value ($000) $551,369 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 1,450,306 Value ($000) $496,210 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 1,158,487 Value ($000) $290,930 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 1,206,660 Value ($000) $268,107 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 823,503 Value ($000) $153,394 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 681,185 Value ($000) $102,259 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 805,186 Value ($000) $92,363 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 764,347 Value ($000) $73,477 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 803,906 Value ($000) $75,366 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 795,758 Value ($000) $64,098 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 793,319 Value ($000) $57,667 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 205,069 Value ($000) $13,503 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 204,412 Value ($000) $11,603 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 206,469 Value ($000) $12,948 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 182,101 Value ($000) $9,794 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 205,953 Value ($000) $11,515 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 189,024 Value ($000) $9,768 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 252,209 Value ($000) $14,134 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 107,570 Value ($000) $5,571 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 298,120 Value ($000) $17,034 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 469,924 Value ($000) $22,603 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 432,750 Value ($000) $16,028 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,265,582	$197,621	$143.30	$124.91 - $167.02
Q3 2025	1,497,535	$187,521	$156.63	$122.00 - $208.31
Q2 2025	1,089,976	$206,365	$176.66	$141.74 - $196.38
Q1 2025	1,219,715	$193,764	$196.30	$153.77 - $237.23
Q4 2024	1,082,162	$225,642	$223.39	$204.13 - $256.22
Q3 2024	923,850	$234,954	$235.95	$196.09 - $263.24
Q2 2024	834,833	$201,554	$278.40	$232.80 - $331.64
Q1 2024	733,740	$240,608	$293.39	$250.28 - $335.40
Q4 2023	863,331	$236,553	$237.06	$176.34 - $305.36
Q3 2023	960,271	$293,190	$345.55	$293.42 - $413.20
Q2 2023	831,998	$294,228	$318.43	$273.46 - $363.27
Q1 2023	601,353	$200,936	$295.03	$208.29 - $368.87
Q4 2022	796,792	$168,043	$200.17	$172.05 - $233.64
Q3 2022	905,446	$187,528	$257.42	$204.32 - $302.97
Q2 2022	670,817	$158,763	$307.23	$225.86 - $451.19
Q1 2022	736,416	$321,078	$486.73	$372.62 - $658.50
Q4 2021	950,142	$624,415	$642.93	$572.51 - $713.33
Q3 2021	1,058,657	$704,460	$679.09	$589.24 - $737.45
Q2 2021	1,212,579	$740,886	$591.84	$536.23 - $647.20
Q1 2021	1,254,750	$679,485	$552.79	$494.45 - $634.46
Q4 2020	1,029,711	$550,258	$449.62	$310.03 - $543.65
Q3 2020	980,531	$320,987	$305.27	$267.63 - $340.29
Q2 2020	858,839	$235,699	$225.21	$150.38 - $292.04
Q1 2020	610,003	$106,110	$239.46	$127.88 - $301.65
Q4 2019	690,305	$192,623	$249.35	$175.52 - $281.57
Q3 2019	1,407,375	$254,622	$207.89	$169.84 - $290.78
Q2 2019	1,507,453	$412,590	$301.97	$263.70 - $334.64
Q1 2019	1,206,863	$343,149	$238.66	$177.93 - $284.61
Q4 2018	1,261,282	$264,151	$252.66	$188.57 - $397.85
Q3 2018	1,409,355	$551,369	$368.95	$332.01 - $398.88
Q2 2018	1,450,306	$496,210	$298.30	$234.40 - $371.55
Q1 2018	1,158,487	$290,930	$256.81	$219.11 - $287.32
Q4 2017	1,206,660	$268,107	$227.14	$184.67 - $266.41
Q3 2017	823,503	$153,394	$171.20	$148.95 - $190.04
Q2 2017	681,185	$102,259	$135.62	$113.40 - $154.85
Q1 2017	805,186	$92,363	$101.02	$88.56 - $115.20
Q4 2016	764,347	$73,477	$92.86	$83.27 - $102.10
Q3 2016	803,906	$75,366	$90.43	$80.30 - $96.90
Q2 2016	795,758	$64,098	$76.47	$70.03 - $81.98
Q1 2016	793,319	$57,667	$65.48	$57.31 - $73.55
Q4 2015	205,069	$13,503	$64.15	$54.69 - $68.48
Q3 2015	204,412	$11,603	$59.62	$52.01 - $66.53
Q2 2015	206,469	$12,948	$59.07	$51.65 - $64.99
Q1 2015	182,101	$9,794	$56.98	$51.77 - $64.75
Q4 2014	205,953	$11,515	$52.90	$43.27 - $57.72
Q3 2014	189,024	$9,768	$54.46	$51.29 - $57.79
Q2 2014	252,209	$14,134	$52.02	$47.22 - $57.50
Q1 2014	107,570	$5,571	$55.98	$50.37 - $65.10
Q4 2013	298,120	$17,034	$53.83	$41.83 - $60.00
Q3 2013	469,924	$22,603	$43.65	$36.92 - $49.08
Q2 2013	432,750	$16,028	$34.47	$29.53 - $38.74