ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 15,229 Value ($000) $2,378 Avg Close $143.30 Range $124.91 - $167.02

Q3 2025

Shares 11,609 Value ($000) $1,454 Avg Close $156.63 Range $122.00 - $208.31

Q2 2025

Shares 10,109 Value ($000) $1,914 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 8,994 Value ($000) $1,429 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 13,181 Value ($000) $2,748 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 13,859 Value ($000) $3,525 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 15,303 Value ($000) $3,695 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 15,342 Value ($000) $5,031 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 19,485 Value ($000) $5,339 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 13,100 Value ($000) $4,000 Avg Close $345.55 Range $293.42 - $413.20

Q2 2023

Shares 4,766 Value ($000) $1,686 Avg Close $318.43 Range $273.46 - $363.27

Q1 2023

Shares 4,853 Value ($000) $1,622 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 4,244 Value ($000) $895 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 3,249 Value ($000) $673 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 2,259 Value ($000) $535 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 1,938 Value ($000) $845 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 1,887 Value ($000) $1,240 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 1,921 Value ($000) $1,278 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 1,857 Value ($000) $1,135 Avg Close $591.84 Range $536.23 - $647.20

Q1 2021

Shares 2,108 Value ($000) $1,142 Avg Close $552.79 Range $494.45 - $634.46

Q4 2020

Shares 1,265 Value ($000) $676 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 1,140 Value ($000) $362 Avg Close $305.27 Range $267.63 - $340.29

Q2 2020

Shares 1,179 Value ($000) $323 Avg Close $225.21 Range $150.38 - $292.04

Q1 2020

Shares 496 Value ($000) $78 Avg Close $239.46 Range $127.88 - $301.65

Q3 2019

Shares 45 Value ($000) $8 Avg Close $207.89 Range $169.84 - $290.78

Q2 2019

Shares 97 Value ($000) $27 Avg Close $301.97 Range $263.70 - $334.64

Q1 2019

Shares 122 Value ($000) $35 Avg Close $238.66 Range $177.93 - $284.61

Q4 2018

Shares 124 Value ($000) $26 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 74 Value ($000) $29 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 41 Value ($000) $14 Avg Close $298.30 Range $234.40 - $371.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,229	$2,378	$143.30	$124.91 - $167.02
Q3 2025	11,609	$1,454	$156.63	$122.00 - $208.31
Q2 2025	10,109	$1,914	$176.66	$141.74 - $196.38
Q1 2025	8,994	$1,429	$196.30	$153.77 - $237.23
Q4 2024	13,181	$2,748	$223.39	$204.13 - $256.22
Q3 2024	13,859	$3,525	$235.95	$196.09 - $263.24
Q2 2024	15,303	$3,695	$278.40	$232.80 - $331.64
Q1 2024	15,342	$5,031	$293.39	$250.28 - $335.40
Q4 2023	19,485	$5,339	$237.06	$176.34 - $305.36
Q3 2023	13,100	$4,000	$345.55	$293.42 - $413.20
Q2 2023	4,766	$1,686	$318.43	$273.46 - $363.27
Q1 2023	4,853	$1,622	$295.03	$208.29 - $368.87
Q4 2022	4,244	$895	$200.17	$172.05 - $233.64
Q3 2022	3,249	$673	$257.42	$204.32 - $302.97
Q2 2022	2,259	$535	$307.23	$225.86 - $451.19
Q1 2022	1,938	$845	$486.73	$372.62 - $658.50
Q4 2021	1,887	$1,240	$642.93	$572.51 - $713.33
Q3 2021	1,921	$1,278	$679.09	$589.24 - $737.45
Q2 2021	1,857	$1,135	$591.84	$536.23 - $647.20
Q1 2021	2,108	$1,142	$552.79	$494.45 - $634.46
Q4 2020	1,265	$676	$449.62	$310.03 - $543.65
Q3 2020	1,140	$362	$305.27	$267.63 - $340.29
Q2 2020	1,179	$323	$225.21	$150.38 - $292.04
Q1 2020	496	$78	$239.46	$127.88 - $301.65
Q3 2019	45	$8	$207.89	$169.84 - $290.78
Q2 2019	97	$27	$301.97	$263.70 - $334.64
Q1 2019	122	$35	$238.66	$177.93 - $284.61
Q4 2018	124	$26	$252.66	$188.57 - $397.85
Q3 2018	74	$29	$368.95	$332.01 - $398.88
Q2 2018	41	$14	$298.30	$234.40 - $371.55