ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 33,837 Value ($000) $5,284 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 34,404 Value ($000) $4,308 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 35,989 Value ($000) $6,814 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 36,851 Value ($000) $5,854 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 36,873 Value ($000) $7,688 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 37,646 Value ($000) $9,574 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 38,238 Value ($000) $9,232 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 39,454 Value ($000) $12,938 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 39,793 Value ($000) $10,903 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 40,014 Value ($000) $12,217 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 46,269 Value ($000) $16,363 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 47,645 Value ($000) $15,920 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 47,351 Value ($000) $9,986 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 51,892 Value ($000) $10,748 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 51,673 Value ($000) $12,229 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 51,644 Value ($000) $22,516 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 44,090 Value ($000) $28,975 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 45,227 Value ($000) $30,095 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 45,933 Value ($000) $28,064 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 48,378 Value ($000) $26,198 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 51,928 Value ($000) $27,750 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 53,167 Value ($000) $17,404 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 57,691 Value ($000) $15,832 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 60,967 Value ($000) $10,605 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 59,931 Value ($000) $16,723 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 60,695 Value ($000) $10,981 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 60,779 Value ($000) $16,636 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 60,700 Value ($000) $19,650 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 59,903 Value ($000) $12,546 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 59,993 Value ($000) $23,471 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 61,005 Value ($000) $20,873 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 61,316 Value ($000) $15,398 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 63,086 Value ($000) $14,017 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 63,489 Value ($000) $11,826 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 65,639 Value ($000) $9,854 Avg Close $135.62 Range $113.40 - $154.85