ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,203 Value ($000) $344 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 1,616 Value ($000) $202 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 1,776 Value ($000) $336 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 1,699 Value ($000) $270 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 2,804 Value ($000) $585 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 2,842 Value ($000) $629 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 4,083 Value ($000) $986 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 5,402 Value ($000) $1,772 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 2,492 Value ($000) $683 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 2,268 Value ($000) $692 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 937 Value ($000) $331 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 1,633 Value ($000) $546 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 1,185 Value ($000) $250 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 1,407 Value ($000) $291 Avg Close $257.42 Range $204.32 - $302.97
Q1 2022
Shares 738 Value ($000) $322 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 944 Value ($000) $620 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 1,192 Value ($000) $794 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 821 Value ($000) $502 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 511 Value ($000) $277 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 488 Value ($000) $261 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 104 Value ($000) $34 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 50 Value ($000) $14 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 3 Value ($000) $1 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 59 Value ($000) $16 Avg Close $249.35 Range $175.52 - $281.57
Q2 2017
Shares 788 Value ($000) $118 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 788 Value ($000) $90 Avg Close $101.02 Range $88.56 - $115.20
Q4 2016
Shares 788 Value ($000) $76 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 312 Value ($000) $29 Avg Close $90.43 Range $80.30 - $96.90