ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 18,862 Value ($000) $2,362 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 18,577 Value ($000) $3,517 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 18,258 Value ($000) $2,900 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 16,842 Value ($000) $3,512 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 20,074 Value ($000) $5,105 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 33,304 Value ($000) $8,041 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 44,086 Value ($000) $14,457 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 47,357 Value ($000) $12,976 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 52,240 Value ($000) $15,950 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 53,610 Value ($000) $18,959 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 55,405 Value ($000) $18,513 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 54,218 Value ($000) $11,435 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 57,636 Value ($000) $11,938 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 38,705 Value ($000) $9,159 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 39,869 Value ($000) $17,383 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 38,937 Value ($000) $25,588 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 35,418 Value ($000) $23,569 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 35,345 Value ($000) $21,596 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 34,375 Value ($000) $18,616 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 50,150 Value ($000) $26,798 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 50,372 Value ($000) $16,489 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 60,804 Value ($000) $16,687 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 46,895 Value ($000) $8,157 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 10,978 Value ($000) $3,063 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 11,111 Value ($000) $2,010 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 11,311 Value ($000) $3,096 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 11,601 Value ($000) $3,297 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 11,419 Value ($000) $2,391 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 11,448 Value ($000) $4,478 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 12,164 Value ($000) $4,163 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 12,231 Value ($000) $3,072 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 22,211 Value ($000) $4,136 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 22,211 Value ($000) $4,136 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 23,968 Value ($000) $3,598 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 25,722 Value ($000) $2,950 Avg Close $101.02 Range $88.56 - $115.20