ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 9,228 Value ($000) $1,441 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 14,402 Value ($000) $1,803 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 4,543 Value ($000) $860 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 20,554 Value ($000) $3,265 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 22,078 Value ($000) $4,603 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 23,951 Value ($000) $6,091 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 23,378 Value ($000) $5,644 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 21,763 Value ($000) $7,137 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 25,403 Value ($000) $6,960 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 7,773 Value ($000) $2,373 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 7,273 Value ($000) $2,572 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 12,219 Value ($000) $4,083 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 47,307 Value ($000) $9,977 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 43,678 Value ($000) $9,046 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 34,906 Value ($000) $8,261 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 24,600 Value ($000) $10,726 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 5,167 Value ($000) $3,396 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 2,401 Value ($000) $1,598 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 2,294 Value ($000) $1,402 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 2,147 Value ($000) $1,163 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 2,187 Value ($000) $1,169 Avg Close $449.62 Range $310.03 - $543.65