ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 17,059 Value ($000) $2,664 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 117,447 Value ($000) $14,707 Avg Close $156.63 Range $122.00 - $208.31
Q1 2025
Shares 56,711 Value ($000) $9,009 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 37,849 Value ($000) $7,892 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 1,743 Value ($000) $443 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 14,559 Value ($000) $3,515 Avg Close $278.40 Range $232.80 - $331.64
Q4 2023
Shares 31,366 Value ($000) $8,594 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 3,335 Value ($000) $1,018 Avg Close $345.55 Range $293.42 - $413.20
Q4 2022
Shares 15,585 Value ($000) $3,287 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 4,727 Value ($000) $979 Avg Close $257.42 Range $204.32 - $302.97
Q1 2022
Shares 2,179 Value ($000) $950 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 51 Value ($000) $33 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 3,195 Value ($000) $2,126 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 4,030 Value ($000) $2,462 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 3,558 Value ($000) $1,926 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 128 Value ($000) $68 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 1,651 Value ($000) $540 Avg Close $305.27 Range $267.63 - $340.29
Q1 2020
Shares 1,909 Value ($000) $332 Avg Close $239.46 Range $127.88 - $301.65
Q3 2019
Shares 11,359 Value ($000) $2,055 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 16,092 Value ($000) $4,404 Avg Close $301.97 Range $263.70 - $334.64
Q3 2018
Shares 13,134 Value ($000) $5,138 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 13,264 Value ($000) $4,538 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 2,224 Value ($000) $558 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 18,612 Value ($000) $4,135 Avg Close $227.14 Range $184.67 - $266.41
Q2 2017
Shares 5,397 Value ($000) $810 Avg Close $135.62 Range $113.40 - $154.85
Q4 2016
Shares 21,413 Value ($000) $2,058 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 3,532 Value ($000) $331 Avg Close $90.43 Range $80.30 - $96.90
Q2 2016
Shares 7,456 Value ($000) $600 Avg Close $76.47 Range $70.03 - $81.98
Q4 2015
Shares 2,341 Value ($000) $154 Avg Close $64.15 Range $54.69 - $68.48
Q1 2015
Shares 4,263 Value ($000) $229 Avg Close $56.98 Range $51.77 - $64.75
Q3 2014
Shares 23,812 Value ($000) $1,230 Avg Close $54.46 Range $51.29 - $57.79
Q1 2014
Shares 15,829 Value ($000) $819 Avg Close $55.98 Range $50.37 - $65.10