ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 18,267 Value ($000) $2,978 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 8,219 Value ($000) $1,029 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 8,219 Value ($000) $1,556 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 8,595 Value ($000) $1,365 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 9,098 Value ($000) $1,897 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 9,609 Value ($000) $2,444 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 16,341 Value ($000) $3,945 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 33,214 Value ($000) $10,892 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 16,929 Value ($000) $4,639 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 29,297 Value ($000) $8,945 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 89,411 Value ($000) $31,619 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 49,113 Value ($000) $16,411 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 10,988 Value ($000) $2 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 11,862 Value ($000) $2 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 11,862 Value ($000) $2,807 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 41,486 Value ($000) $18,088 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 12,239 Value ($000) $8,043 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 17,905 Value ($000) $11,916 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 18,565 Value ($000) $11,343 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 18,542 Value ($000) $10,041 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 18,794 Value ($000) $10,043 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 21,201 Value ($000) $6,941 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 14,736 Value ($000) $4,044 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 16,862 Value ($000) $2,933 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 17,087 Value ($000) $4,768 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 18,038 Value ($000) $3,263 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 38,285 Value ($000) $10,480 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 68,582 Value ($000) $19,500 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 89,231 Value ($000) $18,688 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 137,833 Value ($000) $53,923 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 54,046 Value ($000) $18,491 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 58,512 Value ($000) $14,694 Avg Close $256.81 Range $219.11 - $287.32
Q4 2017
Shares 18,667 Value ($000) $4,148 Avg Close $227.14 Range $184.67 - $266.41
Q3 2017
Shares 19,628 Value ($000) $3,656 Avg Close $171.20 Range $148.95 - $190.04
Q2 2017
Shares 30,653 Value ($000) $4,601 Avg Close $135.62 Range $113.40 - $154.85
Q1 2017
Shares 120,000 Value ($000) $13,765 Avg Close $101.02 Range $88.56 - $115.20
Q4 2016
Shares 120,000 Value ($000) $11,536 Avg Close $92.86 Range $83.27 - $102.10
Q3 2016
Shares 50,000 Value ($000) $4,688 Avg Close $90.43 Range $80.30 - $96.90
Q2 2016
Shares 130,000 Value ($000) $10,472 Avg Close $76.47 Range $70.03 - $81.98
Q1 2016
Shares 130,000 Value ($000) $9,450 Avg Close $65.48 Range $57.31 - $73.55
Q4 2015
Shares 130,000 Value ($000) $8,561 Avg Close $64.15 Range $54.69 - $68.48
Q3 2015
Shares 20,000 Value ($000) $1,135 Avg Close $59.62 Range $52.01 - $66.53
Q2 2015
Shares 57,800 Value ($000) $3,625 Avg Close $59.07 Range $51.65 - $64.99
Q1 2015
Shares 57,800 Value ($000) $3,109 Avg Close $56.98 Range $51.77 - $64.75
Q4 2014
Shares 97,800 Value ($000) $5,468 Avg Close $52.90 Range $43.27 - $57.72
Q3 2014
Shares 112,500 Value ($000) $5,814 Avg Close $54.46 Range $51.29 - $57.79
Q2 2014
Shares 52,500 Value ($000) $2,942 Avg Close $52.02 Range $47.22 - $57.50
Q1 2014
Shares 53,400 Value ($000) $2,766 Avg Close $55.98 Range $50.37 - $65.10
Q4 2013
Shares 73,300 Value ($000) $4,188 Avg Close $53.83 Range $41.83 - $60.00
Q3 2013
Shares 75,700 Value ($000) $3,641 Avg Close $43.65 Range $36.92 - $49.08