ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 181,999 Value ($000) $28,419 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 93,679 Value ($000) $11,730 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 78,766 Value ($000) $14,913 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 287,099 Value ($000) $45,609 Avg Close $196.30 Range $153.77 - $237.23
Q4 2021
Shares 32,445 Value ($000) $21,322,205 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 17,383 Value ($000) $11,567,170 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 35,075 Value ($000) $21,430,825 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 38,345 Value ($000) $20,764,968 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 19,122 Value ($000) $10,218,414 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 79,115 Value ($000) $25,899,086 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 56,432 Value ($000) $15,487,198 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 61,055 Value ($000) $10,620,517 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 31,454 Value ($000) $8,776,924 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 63,628 Value ($000) $11,511,578 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 29,766 Value ($000) $8,146,954 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 60,647 Value ($000) $17,243,762 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 7,114 Value ($000) $1,489,885 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 139,477 Value ($000) $54,566,192 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 38,356 Value ($000) $13,123,122 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 47,176 Value ($000) $11,847,308 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 33,790 Value ($000) $7,507,800 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 44,996 Value ($000) $8,381,405 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 41,895 Value ($000) $6,289,278 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 23,605 Value ($000) $2,707,730 Avg Close $101.02 Range $88.56 - $115.20
Q4 2016
Shares 21,699 Value ($000) $2,085,925 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 6,870 Value ($000) $644,063 Avg Close $90.43 Range $80.30 - $96.90
Q2 2016
Shares 28,781 Value ($000) $2,318,310 Avg Close $76.47 Range $70.03 - $81.98
Q1 2016
Shares 782 Value ($000) $56,844 Avg Close $65.48 Range $57.31 - $73.55
Q4 2015
Shares 410 Value ($000) $26,999 Avg Close $64.15 Range $54.69 - $68.48
Q3 2015
Shares 11,870 Value ($000) $673,741 Avg Close $59.62 Range $52.01 - $66.53
Q2 2015
Shares 72 Value ($000) $4,515 Avg Close $59.07 Range $51.65 - $64.99
Q1 2015
Shares 2,210 Value ($000) $118,854 Avg Close $56.98 Range $51.77 - $64.75
Q4 2014
Shares 1,509 Value ($000) $84,368 Avg Close $52.90 Range $43.27 - $57.72
Q3 2014
Shares 1,757 Value ($000) $90,802 Avg Close $54.46 Range $51.29 - $57.79
Q2 2014
Shares 554 Value ($000) $31,046 Avg Close $52.02 Range $47.22 - $57.50
Q1 2014
Shares 3,726 Value ($000) $187,753 Avg Close $55.98 Range $50.37 - $65.10
Q4 2013
Shares 949 Value ($000) $54,235 Avg Close $53.83 Range $41.83 - $60.00
Q3 2013
Shares 20,152 Value ($000) $969,311 Avg Close $43.65 Range $36.92 - $49.08
Q2 2013
Shares 25,522 Value ($000) $945,335 Avg Close $34.47 Range $29.53 - $38.74