ALIGN TECHNOLOGY INC

Ticker: ALGN CUSIP: 016255101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 28,721 Value ($000) $4 Avg Close $143.30 Range $124.91 - $167.02
Q3 2025
Shares 30,814 Value ($000) $4 Avg Close $156.63 Range $122.00 - $208.31
Q2 2025
Shares 32,019 Value ($000) $6 Avg Close $176.66 Range $141.74 - $196.38
Q1 2025
Shares 34,295 Value ($000) $5 Avg Close $196.30 Range $153.77 - $237.23
Q4 2024
Shares 32,955 Value ($000) $7 Avg Close $223.39 Range $204.13 - $256.22
Q3 2024
Shares 32,745 Value ($000) $8 Avg Close $235.95 Range $196.09 - $263.24
Q2 2024
Shares 32,615 Value ($000) $8 Avg Close $278.40 Range $232.80 - $331.64
Q1 2024
Shares 35,000 Value ($000) $11 Avg Close $293.39 Range $250.28 - $335.40
Q4 2023
Shares 34,780 Value ($000) $10 Avg Close $237.06 Range $176.34 - $305.36
Q3 2023
Shares 34,450 Value ($000) $11 Avg Close $345.55 Range $293.42 - $413.20
Q2 2023
Shares 34,320 Value ($000) $12 Avg Close $318.43 Range $273.46 - $363.27
Q1 2023
Shares 36,740 Value ($000) $12 Avg Close $295.03 Range $208.29 - $368.87
Q4 2022
Shares 35,666 Value ($000) $8 Avg Close $200.17 Range $172.05 - $233.64
Q3 2022
Shares 37,460 Value ($000) $7,758 Avg Close $257.42 Range $204.32 - $302.97
Q2 2022
Shares 35,379 Value ($000) $8,373 Avg Close $307.23 Range $225.86 - $451.19
Q1 2022
Shares 33,878 Value ($000) $14,771 Avg Close $486.73 Range $372.62 - $658.50
Q4 2021
Shares 33,707 Value ($000) $22,152 Avg Close $642.93 Range $572.51 - $713.33
Q3 2021
Shares 33,987 Value ($000) $22,616 Avg Close $679.09 Range $589.24 - $737.45
Q2 2021
Shares 34,077 Value ($000) $20,821 Avg Close $591.84 Range $536.23 - $647.20
Q1 2021
Shares 29,757 Value ($000) $16,114 Avg Close $552.79 Range $494.45 - $634.46
Q4 2020
Shares 29,845 Value ($000) $15,949 Avg Close $449.62 Range $310.03 - $543.65
Q3 2020
Shares 29,610 Value ($000) $9,693 Avg Close $305.27 Range $267.63 - $340.29
Q2 2020
Shares 29,786 Value ($000) $8,174 Avg Close $225.21 Range $150.38 - $292.04
Q1 2020
Shares 33,336 Value ($000) $5,799 Avg Close $239.46 Range $127.88 - $301.65
Q4 2019
Shares 19,946 Value ($000) $5,566 Avg Close $249.35 Range $175.52 - $281.57
Q3 2019
Shares 20,096 Value ($000) $3,636 Avg Close $207.89 Range $169.84 - $290.78
Q2 2019
Shares 31,796 Value ($000) $8,703 Avg Close $301.97 Range $263.70 - $334.64
Q1 2019
Shares 31,601 Value ($000) $8,985 Avg Close $238.66 Range $177.93 - $284.61
Q4 2018
Shares 31,351 Value ($000) $6,566 Avg Close $252.66 Range $188.57 - $397.85
Q3 2018
Shares 30,947 Value ($000) $12,107 Avg Close $368.95 Range $332.01 - $398.88
Q2 2018
Shares 17,928 Value ($000) $6,134 Avg Close $298.30 Range $234.40 - $371.55
Q1 2018
Shares 7,396 Value ($000) $1,857 Avg Close $256.81 Range $219.11 - $287.32