ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 2,884 Value ($000) $450 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 469,706 Value ($000) $58,817 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 492,457 Value ($000) $93,237 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 575,515 Value ($000) $91,426 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 589,447 Value ($000) $122,471 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 622,814 Value ($000) $158,394 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 597,989 Value ($000) $144,372 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 506,461 Value ($000) $166,078 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 451,349 Value ($000) $123,670 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 15,929 Value ($000) $4,863 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 11,667 Value ($000) $4,126 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 14,884 Value ($000) $4,974 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 4,993 Value ($000) $1,053 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 6,318 Value ($000) $1,308 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 91,067 Value ($000) $21,553 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 102,009 Value ($000) $44,476 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 62,483 Value ($000) $41,064 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 69,832 Value ($000) $46,468 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 70,742 Value ($000) $43,224 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 216,003 Value ($000) $116,972 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 22,813 Value ($000) $12,191 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 5,922 Value ($000) $1,938 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 6,658 Value ($000) $1,828 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 2,300 Value ($000) $400 Avg Close $239.46 Range $127.88 - $301.65

Q4 2019

Shares 2,200 Value ($000) $614 Avg Close $249.35 Range $175.52 - $281.57

Q3 2019

Shares 2,400 Value ($000) $434 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 2,451 Value ($000) $671 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 2,257 Value ($000) $642 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 2,757 Value ($000) $578 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 6,669 Value ($000) $2,609 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 3,933 Value ($000) $1,346 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 3,829 Value ($000) $962 Avg Close $256.81 Range $219.11 - $287.32

Q4 2017

Shares 71,138 Value ($000) $15,825 Avg Close $227.14 Range $184.67 - $266.41

Q3 2017

Shares 211,312 Value ($000) $39,361 Avg Close $171.20 Range $148.95 - $190.04

Q2 2017

Shares 264,899 Value ($000) $39,766 Avg Close $135.62 Range $113.40 - $154.85

Q1 2017

Shares 183,435 Value ($000) $21,041 Avg Close $101.02 Range $88.56 - $115.20

Q4 2016

Shares 198,519 Value ($000) $19,084 Avg Close $92.86 Range $83.27 - $102.10

Q3 2016

Shares 467,074 Value ($000) $43,788 Avg Close $90.43 Range $80.30 - $96.90

Q2 2016

Shares 126,346 Value ($000) $10,177 Avg Close $76.47 Range $70.03 - $81.98

Q1 2016

Shares 76,642 Value ($000) $5,571 Avg Close $65.48 Range $57.31 - $73.55

Q4 2015

Shares 2,243 Value ($000) $148 Avg Close $64.15 Range $54.69 - $68.48

Q3 2015

Shares 2,042 Value ($000) $116 Avg Close $59.62 Range $52.01 - $66.53

Q2 2015

Shares 16,542 Value ($000) $1,037 Avg Close $59.07 Range $51.65 - $64.99

Q1 2015

Shares 16,542 Value ($000) $890 Avg Close $56.98 Range $51.77 - $64.75

Q4 2014

Shares 16,400 Value ($000) $917 Avg Close $52.90 Range $43.27 - $57.72

Q3 2014

Shares 1,700 Value ($000) $88 Avg Close $54.46 Range $51.29 - $57.79

Q2 2014

Shares 45,655 Value ($000) $2,559 Avg Close $52.02 Range $47.22 - $57.50

Q1 2014

Shares 112,662 Value ($000) $5,835 Avg Close $55.98 Range $50.37 - $65.10

Q4 2013

Shares 82,668 Value ($000) $4,724 Avg Close $53.83 Range $41.83 - $60.00

Q3 2013

Shares 90,905 Value ($000) $4,374 Avg Close $43.65 Range $36.92 - $49.08

Q2 2013

Shares 94,445 Value ($000) $3,498 Avg Close $34.47 Range $29.53 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,884	$450	$143.30	$124.91 - $167.02
Q3 2025	469,706	$58,817	$156.63	$122.00 - $208.31
Q2 2025	492,457	$93,237	$176.66	$141.74 - $196.38
Q1 2025	575,515	$91,426	$196.30	$153.77 - $237.23
Q4 2024	589,447	$122,471	$223.39	$204.13 - $256.22
Q3 2024	622,814	$158,394	$235.95	$196.09 - $263.24
Q2 2024	597,989	$144,372	$278.40	$232.80 - $331.64
Q1 2024	506,461	$166,078	$293.39	$250.28 - $335.40
Q4 2023	451,349	$123,670	$237.06	$176.34 - $305.36
Q3 2023	15,929	$4,863	$345.55	$293.42 - $413.20
Q2 2023	11,667	$4,126	$318.43	$273.46 - $363.27
Q1 2023	14,884	$4,974	$295.03	$208.29 - $368.87
Q4 2022	4,993	$1,053	$200.17	$172.05 - $233.64
Q3 2022	6,318	$1,308	$257.42	$204.32 - $302.97
Q2 2022	91,067	$21,553	$307.23	$225.86 - $451.19
Q1 2022	102,009	$44,476	$486.73	$372.62 - $658.50
Q4 2021	62,483	$41,064	$642.93	$572.51 - $713.33
Q3 2021	69,832	$46,468	$679.09	$589.24 - $737.45
Q2 2021	70,742	$43,224	$591.84	$536.23 - $647.20
Q1 2021	216,003	$116,972	$552.79	$494.45 - $634.46
Q4 2020	22,813	$12,191	$449.62	$310.03 - $543.65
Q3 2020	5,922	$1,938	$305.27	$267.63 - $340.29
Q2 2020	6,658	$1,828	$225.21	$150.38 - $292.04
Q1 2020	2,300	$400	$239.46	$127.88 - $301.65
Q4 2019	2,200	$614	$249.35	$175.52 - $281.57
Q3 2019	2,400	$434	$207.89	$169.84 - $290.78
Q2 2019	2,451	$671	$301.97	$263.70 - $334.64
Q1 2019	2,257	$642	$238.66	$177.93 - $284.61
Q4 2018	2,757	$578	$252.66	$188.57 - $397.85
Q3 2018	6,669	$2,609	$368.95	$332.01 - $398.88
Q2 2018	3,933	$1,346	$298.30	$234.40 - $371.55
Q1 2018	3,829	$962	$256.81	$219.11 - $287.32
Q4 2017	71,138	$15,825	$227.14	$184.67 - $266.41
Q3 2017	211,312	$39,361	$171.20	$148.95 - $190.04
Q2 2017	264,899	$39,766	$135.62	$113.40 - $154.85
Q1 2017	183,435	$21,041	$101.02	$88.56 - $115.20
Q4 2016	198,519	$19,084	$92.86	$83.27 - $102.10
Q3 2016	467,074	$43,788	$90.43	$80.30 - $96.90
Q2 2016	126,346	$10,177	$76.47	$70.03 - $81.98
Q1 2016	76,642	$5,571	$65.48	$57.31 - $73.55
Q4 2015	2,243	$148	$64.15	$54.69 - $68.48
Q3 2015	2,042	$116	$59.62	$52.01 - $66.53
Q2 2015	16,542	$1,037	$59.07	$51.65 - $64.99
Q1 2015	16,542	$890	$56.98	$51.77 - $64.75
Q4 2014	16,400	$917	$52.90	$43.27 - $57.72
Q3 2014	1,700	$88	$54.46	$51.29 - $57.79
Q2 2014	45,655	$2,559	$52.02	$47.22 - $57.50
Q1 2014	112,662	$5,835	$55.98	$50.37 - $65.10
Q4 2013	82,668	$4,724	$53.83	$41.83 - $60.00
Q3 2013	90,905	$4,374	$43.65	$36.92 - $49.08
Q2 2013	94,445	$3,498	$34.47	$29.53 - $38.74