ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 49,200 Value ($000) $7,683 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 61,400 Value ($000) $7,689 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 161,811 Value ($000) $30,636 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 127,388 Value ($000) $20,237 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 65,600 Value ($000) $13,678 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 116,602 Value ($000) $29,654 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 117,200 Value ($000) $28,296 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 184,032 Value ($000) $60,348 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 235,612 Value ($000) $64,558 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 50,330 Value ($000) $15,367 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 41,482 Value ($000) $14,670 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 62,345 Value ($000) $20,832 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 153,900 Value ($000) $32,458 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 74,000 Value ($000) $15,326 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 76,300 Value ($000) $18,058 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 76,600 Value ($000) $33,398 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 68,100 Value ($000) $44,754 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 78,900 Value ($000) $52,502 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 117,200 Value ($000) $71,609 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 79,100 Value ($000) $42,835 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 79,300 Value ($000) $42,376 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 79,500 Value ($000) $26,025 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 162,100 Value ($000) $44,487 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 51,200 Value ($000) $8,906 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 142,700 Value ($000) $39,819 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 116,700 Value ($000) $21,113 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 87,500 Value ($000) $23,949 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 89,900 Value ($000) $25,561 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 90,400 Value ($000) $18,932 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 92,800 Value ($000) $36,305 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 75,300 Value ($000) $25,763 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 62,000 Value ($000) $15,570 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 101,400 Value ($000) $22,530 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 90,400 Value ($000) $16,839 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 108,300 Value ($000) $16,258 Avg Close $135.62 Range $113.40 - $154.85
Q1 2016
Shares 100,000 Value ($000) $7,269 Avg Close $65.48 Range $57.31 - $73.55
Q3 2015
Shares 190,000 Value ($000) $10,784 Avg Close $59.62 Range $52.01 - $66.53
Q2 2015
Shares 425,000 Value ($000) $26,653 Avg Close $59.07 Range $51.65 - $64.99
Q1 2015
Shares 200,000 Value ($000) $10,757 Avg Close $56.98 Range $51.77 - $64.75