ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 2,088 Value ($000) $326 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 3,700 Value ($000) $463 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 148,997 Value ($000) $28,210 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 152,827 Value ($000) $22,056 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 144,375 Value ($000) $31,094 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 161,078 Value ($000) $40,965 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 163,511 Value ($000) $40,704 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 168,870 Value ($000) $53,979 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 162,702 Value ($000) $44,580 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 168,780 Value ($000) $51,532 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 169,538 Value ($000) $59,955 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 102,576 Value ($000) $34,275 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 97,510 Value ($000) $18,976 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 101,581 Value ($000) $21,039 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 84,780 Value ($000) $20,065 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 7,601 Value ($000) $3,314 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 7,222 Value ($000) $4,746 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 6,512 Value ($000) $4,333 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 7,042 Value ($000) $4,303 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 7,361 Value ($000) $3,986 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 20,479 Value ($000) $10,943 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 20,786 Value ($000) $6,803 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 15,547 Value ($000) $4,267 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 21,232 Value ($000) $3,694 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 21,674 Value ($000) $6,048 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 21,744 Value ($000) $3,933 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 22,056 Value ($000) $6,037 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 25,088 Value ($000) $7,133 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 108,437 Value ($000) $22,710 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 233,371 Value ($000) $91,299 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 235,043 Value ($000) $80,418 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 416,325 Value ($000) $104,552 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 441,376 Value ($000) $98,070 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 638,935 Value ($000) $119,014 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 13,359 Value ($000) $2,005 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 13,349 Value ($000) $1,532 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 13,349 Value ($000) $1,284 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 12,183 Value ($000) $1,142 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 12,147 Value ($000) $979 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 12,147 Value ($000) $883 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 10,000 Value ($000) $659 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 10,000 Value ($000) $568 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 10,000 Value ($000) $627 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 10,000 Value ($000) $538 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 10,000 Value ($000) $559 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 10,000 Value ($000) $517 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 10,000 Value ($000) $560 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 10,000 Value ($000) $542 Avg Close $55.98 Range $50.37 - $65.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,088	$326	$143.30	$124.91 - $167.02
Q3 2025	3,700	$463	$156.63	$122.00 - $208.31
Q2 2025	148,997	$28,210	$176.66	$141.74 - $196.38
Q1 2025	152,827	$22,056	$196.30	$153.77 - $237.23
Q4 2024	144,375	$31,094	$223.39	$204.13 - $256.22
Q3 2024	161,078	$40,965	$235.95	$196.09 - $263.24
Q2 2024	163,511	$40,704	$278.40	$232.80 - $331.64
Q1 2024	168,870	$53,979	$293.39	$250.28 - $335.40
Q4 2023	162,702	$44,580	$237.06	$176.34 - $305.36
Q3 2023	168,780	$51,532	$345.55	$293.42 - $413.20
Q2 2023	169,538	$59,955	$318.43	$273.46 - $363.27
Q1 2023	102,576	$34,275	$295.03	$208.29 - $368.87
Q4 2022	97,510	$18,976	$200.17	$172.05 - $233.64
Q3 2022	101,581	$21,039	$257.42	$204.32 - $302.97
Q2 2022	84,780	$20,065	$307.23	$225.86 - $451.19
Q1 2022	7,601	$3,314	$486.73	$372.62 - $658.50
Q4 2021	7,222	$4,746	$642.93	$572.51 - $713.33
Q3 2021	6,512	$4,333	$679.09	$589.24 - $737.45
Q2 2021	7,042	$4,303	$591.84	$536.23 - $647.20
Q1 2021	7,361	$3,986	$552.79	$494.45 - $634.46
Q4 2020	20,479	$10,943	$449.62	$310.03 - $543.65
Q3 2020	20,786	$6,803	$305.27	$267.63 - $340.29
Q2 2020	15,547	$4,267	$225.21	$150.38 - $292.04
Q1 2020	21,232	$3,694	$239.46	$127.88 - $301.65
Q4 2019	21,674	$6,048	$249.35	$175.52 - $281.57
Q3 2019	21,744	$3,933	$207.89	$169.84 - $290.78
Q2 2019	22,056	$6,037	$301.97	$263.70 - $334.64
Q1 2019	25,088	$7,133	$238.66	$177.93 - $284.61
Q4 2018	108,437	$22,710	$252.66	$188.57 - $397.85
Q3 2018	233,371	$91,299	$368.95	$332.01 - $398.88
Q2 2018	235,043	$80,418	$298.30	$234.40 - $371.55
Q1 2018	416,325	$104,552	$256.81	$219.11 - $287.32
Q4 2017	441,376	$98,070	$227.14	$184.67 - $266.41
Q3 2017	638,935	$119,014	$171.20	$148.95 - $190.04
Q2 2017	13,359	$2,005	$135.62	$113.40 - $154.85
Q1 2017	13,349	$1,532	$101.02	$88.56 - $115.20
Q4 2016	13,349	$1,284	$92.86	$83.27 - $102.10
Q3 2016	12,183	$1,142	$90.43	$80.30 - $96.90
Q2 2016	12,147	$979	$76.47	$70.03 - $81.98
Q1 2016	12,147	$883	$65.48	$57.31 - $73.55
Q4 2015	10,000	$659	$64.15	$54.69 - $68.48
Q3 2015	10,000	$568	$59.62	$52.01 - $66.53
Q2 2015	10,000	$627	$59.07	$51.65 - $64.99
Q1 2015	10,000	$538	$56.98	$51.77 - $64.75
Q4 2014	10,000	$559	$52.90	$43.27 - $57.72
Q3 2014	10,000	$517	$54.46	$51.29 - $57.79
Q2 2014	10,000	$560	$52.02	$47.22 - $57.50
Q1 2014	10,000	$542	$55.98	$50.37 - $65.10