ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,106 Value ($000) $491 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 5,440 Value ($000) $687 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 6,821 Value ($000) $1,291 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 6,149 Value ($000) $979 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 6,283 Value ($000) $1,298 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 6,946 Value ($000) $1,770 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 6,916 Value ($000) $1,670 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 6,165 Value ($000) $2,022 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 6,110 Value ($000) $1,674 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 8,310 Value ($000) $2,537 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 7,866 Value ($000) $2,782 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 9,225 Value ($000) $3,082 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 9,442 Value ($000) $1,991 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 31,197 Value ($000) $6,461 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 34,179 Value ($000) $8,277 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 58,653 Value ($000) $25,934 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 46,701 Value ($000) $30,691 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 50,814 Value ($000) $33,814 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 15,631 Value ($000) $9,551 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 15,971 Value ($000) $8,649 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 16,156 Value ($000) $8,634 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 3,195 Value ($000) $1,006 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 3,113 Value ($000) $854 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 207,347 Value ($000) $36,646 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 112,182 Value ($000) $31,303 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 5,407 Value ($000) $951 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 4,048 Value ($000) $1,108 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 4,913 Value ($000) $1,397 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 3,534 Value ($000) $740 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 10,326 Value ($000) $4,040 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 17,012 Value ($000) $5,849 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 17,919 Value ($000) $4,500 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 13,039 Value ($000) $2,897 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 2,400 Value ($000) $439 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 700 Value ($000) $104 Avg Close $135.62 Range $113.40 - $154.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,106	$491	$143.30	$124.91 - $167.02
Q3 2025	5,440	$687	$156.63	$122.00 - $208.31
Q2 2025	6,821	$1,291	$176.66	$141.74 - $196.38
Q1 2025	6,149	$979	$196.30	$153.77 - $237.23
Q4 2024	6,283	$1,298	$223.39	$204.13 - $256.22
Q3 2024	6,946	$1,770	$235.95	$196.09 - $263.24
Q2 2024	6,916	$1,670	$278.40	$232.80 - $331.64
Q1 2024	6,165	$2,022	$293.39	$250.28 - $335.40
Q4 2023	6,110	$1,674	$237.06	$176.34 - $305.36
Q3 2023	8,310	$2,537	$345.55	$293.42 - $413.20
Q2 2023	7,866	$2,782	$318.43	$273.46 - $363.27
Q1 2023	9,225	$3,082	$295.03	$208.29 - $368.87
Q4 2022	9,442	$1,991	$200.17	$172.05 - $233.64
Q3 2022	31,197	$6,461	$257.42	$204.32 - $302.97
Q2 2022	34,179	$8,277	$307.23	$225.86 - $451.19
Q1 2022	58,653	$25,934	$486.73	$372.62 - $658.50
Q4 2021	46,701	$30,691	$642.93	$572.51 - $713.33
Q3 2021	50,814	$33,814	$679.09	$589.24 - $737.45
Q2 2021	15,631	$9,551	$591.84	$536.23 - $647.20
Q1 2021	15,971	$8,649	$552.79	$494.45 - $634.46
Q4 2020	16,156	$8,634	$449.62	$310.03 - $543.65
Q3 2020	3,195	$1,006	$305.27	$267.63 - $340.29
Q2 2020	3,113	$854	$225.21	$150.38 - $292.04
Q1 2020	207,347	$36,646	$239.46	$127.88 - $301.65
Q4 2019	112,182	$31,303	$249.35	$175.52 - $281.57
Q3 2019	5,407	$951	$207.89	$169.84 - $290.78
Q2 2019	4,048	$1,108	$301.97	$263.70 - $334.64
Q1 2019	4,913	$1,397	$238.66	$177.93 - $284.61
Q4 2018	3,534	$740	$252.66	$188.57 - $397.85
Q3 2018	10,326	$4,040	$368.95	$332.01 - $398.88
Q2 2018	17,012	$5,849	$298.30	$234.40 - $371.55
Q1 2018	17,919	$4,500	$256.81	$219.11 - $287.32
Q4 2017	13,039	$2,897	$227.14	$184.67 - $266.41
Q3 2017	2,400	$439	$171.20	$148.95 - $190.04
Q2 2017	700	$104	$135.62	$113.40 - $154.85