ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 133,966 Value ($000) $20,919 Avg Close $143.30 Range $124.91 - $167.02

Q2 2025

Shares 165,163 Value ($000) $31,270 Avg Close $176.66 Range $141.74 - $196.38

Q1 2025

Shares 156,345 Value ($000) $24,837 Avg Close $196.30 Range $153.77 - $237.23

Q4 2024

Shares 132,629 Value ($000) $27,654 Avg Close $223.39 Range $204.13 - $256.22

Q3 2024

Shares 2,908 Value ($000) $740 Avg Close $235.95 Range $196.09 - $263.24

Q2 2024

Shares 98,365 Value ($000) $23,748 Avg Close $278.40 Range $232.80 - $331.64

Q1 2024

Shares 15,510 Value ($000) $5,086 Avg Close $293.39 Range $250.28 - $335.40

Q4 2023

Shares 397,765 Value ($000) $108,988 Avg Close $237.06 Range $176.34 - $305.36

Q3 2023

Shares 79,318 Value ($000) $24,217 Avg Close $345.55 Range $293.42 - $413.20

Q1 2023

Shares 54,577 Value ($000) $18,236 Avg Close $295.03 Range $208.29 - $368.87

Q4 2022

Shares 116,615 Value ($000) $24,594 Avg Close $200.17 Range $172.05 - $233.64

Q3 2022

Shares 80,221 Value ($000) $16,615 Avg Close $257.42 Range $204.32 - $302.97

Q2 2022

Shares 161,822 Value ($000) $38,298 Avg Close $307.23 Range $225.86 - $451.19

Q1 2022

Shares 65,625 Value ($000) $28,613 Avg Close $486.73 Range $372.62 - $658.50

Q4 2021

Shares 16,237 Value ($000) $10,671 Avg Close $642.93 Range $572.51 - $713.33

Q3 2021

Shares 27,223 Value ($000) $18,115 Avg Close $679.09 Range $589.24 - $737.45

Q2 2021

Shares 42,518 Value ($000) $25,978 Avg Close $591.84 Range $536.23 - $647.20

Q4 2020

Shares 5,882 Value ($000) $3,143 Avg Close $449.62 Range $310.03 - $543.65

Q3 2020

Shares 23,012 Value ($000) $7,533 Avg Close $305.27 Range $267.63 - $340.29

Q4 2018

Shares 4,052 Value ($000) $849 Avg Close $252.66 Range $188.57 - $397.85

Q3 2018

Shares 2,243 Value ($000) $878 Avg Close $368.95 Range $332.01 - $398.88

Q2 2018

Shares 2,871 Value ($000) $982 Avg Close $298.30 Range $234.40 - $371.55

Q1 2018

Shares 1,508 Value ($000) $378 Avg Close $256.81 Range $219.11 - $287.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,966	$20,919	$143.30	$124.91 - $167.02
Q2 2025	165,163	$31,270	$176.66	$141.74 - $196.38
Q1 2025	156,345	$24,837	$196.30	$153.77 - $237.23
Q4 2024	132,629	$27,654	$223.39	$204.13 - $256.22
Q3 2024	2,908	$740	$235.95	$196.09 - $263.24
Q2 2024	98,365	$23,748	$278.40	$232.80 - $331.64
Q1 2024	15,510	$5,086	$293.39	$250.28 - $335.40
Q4 2023	397,765	$108,988	$237.06	$176.34 - $305.36
Q3 2023	79,318	$24,217	$345.55	$293.42 - $413.20
Q1 2023	54,577	$18,236	$295.03	$208.29 - $368.87
Q4 2022	116,615	$24,594	$200.17	$172.05 - $233.64
Q3 2022	80,221	$16,615	$257.42	$204.32 - $302.97
Q2 2022	161,822	$38,298	$307.23	$225.86 - $451.19
Q1 2022	65,625	$28,613	$486.73	$372.62 - $658.50
Q4 2021	16,237	$10,671	$642.93	$572.51 - $713.33
Q3 2021	27,223	$18,115	$679.09	$589.24 - $737.45
Q2 2021	42,518	$25,978	$591.84	$536.23 - $647.20
Q4 2020	5,882	$3,143	$449.62	$310.03 - $543.65
Q3 2020	23,012	$7,533	$305.27	$267.63 - $340.29
Q4 2018	4,052	$849	$252.66	$188.57 - $397.85
Q3 2018	2,243	$878	$368.95	$332.01 - $398.88
Q2 2018	2,871	$982	$298.30	$234.40 - $371.55
Q1 2018	1,508	$378	$256.81	$219.11 - $287.32