ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 661,696 Value ($000) $104,431 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 558,943 Value ($000) $69,991 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 550,797 Value ($000) $104,282 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 426,205 Value ($000) $67,707 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 9,872 Value ($000) $1,994 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 6,995 Value ($000) $1,779 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 6,709 Value ($000) $1,620 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 6,862 Value ($000) $2,250 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 7,124 Value ($000) $1,952 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 7,176 Value ($000) $2,085 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 19,718 Value ($000) $6,795 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 17,472 Value ($000) $5,838 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 17,883 Value ($000) $3,772 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 15,151 Value ($000) $3,138 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 17,940 Value ($000) $4,246 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 9,960 Value ($000) $4,343 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 6,588 Value ($000) $4,330 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 6,334 Value ($000) $4,215 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 4,551 Value ($000) $2,781 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 3,443 Value ($000) $1,864 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 4,459 Value ($000) $2,383 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 3,236 Value ($000) $1,059 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 1,738 Value ($000) $477 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 1,674 Value ($000) $291 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 1,403 Value ($000) $391 Avg Close $249.35 Range $175.52 - $281.57

Q1 2018

Shares 19,373 Value ($000) $4,865 Avg Close $256.81 Range $219.11 - $287.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,696	$104,431	$143.30	$124.91 - $167.02
Q3 2025	558,943	$69,991	$156.63	$122.00 - $208.31
Q2 2025	550,797	$104,282	$176.66	$141.74 - $196.38
Q1 2025	426,205	$67,707	$196.30	$153.77 - $237.23
Q4 2024	9,872	$1,994	$223.39	$204.13 - $256.22
Q3 2024	6,995	$1,779	$235.95	$196.09 - $263.24
Q2 2024	6,709	$1,620	$278.40	$232.80 - $331.64
Q1 2024	6,862	$2,250	$293.39	$250.28 - $335.40
Q4 2023	7,124	$1,952	$237.06	$176.34 - $305.36
Q3 2023	7,176	$2,085	$345.55	$293.42 - $413.20
Q2 2023	19,718	$6,795	$318.43	$273.46 - $363.27
Q1 2023	17,472	$5,838	$295.03	$208.29 - $368.87
Q4 2022	17,883	$3,772	$200.17	$172.05 - $233.64
Q3 2022	15,151	$3,138	$257.42	$204.32 - $302.97
Q2 2022	17,940	$4,246	$307.23	$225.86 - $451.19
Q1 2022	9,960	$4,343	$486.73	$372.62 - $658.50
Q4 2021	6,588	$4,330	$642.93	$572.51 - $713.33
Q3 2021	6,334	$4,215	$679.09	$589.24 - $737.45
Q2 2021	4,551	$2,781	$591.84	$536.23 - $647.20
Q1 2021	3,443	$1,864	$552.79	$494.45 - $634.46
Q4 2020	4,459	$2,383	$449.62	$310.03 - $543.65
Q3 2020	3,236	$1,059	$305.27	$267.63 - $340.29
Q2 2020	1,738	$477	$225.21	$150.38 - $292.04
Q1 2020	1,674	$291	$239.46	$127.88 - $301.65
Q4 2019	1,403	$391	$249.35	$175.52 - $281.57
Q1 2018	19,373	$4,865	$256.81	$219.11 - $287.32