Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555 | $87 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 282 | $35 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 745 | $141 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 561 | $89 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 326 | $68 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 160 | $41 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 152 | $37 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 761 | $250 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 93 | $25 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 115 | $35 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 59 | $21 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 59 | $20 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 54 | $11 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 51 | $11 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 42 | $10 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 45 | $20 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 67 | $44 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 76 | $51 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 36 | $22 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 38 | $21 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 39 | $21 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 68 | $22 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 6 | $2 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 212 | $37 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 212 | $59 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 1 | $0 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 1 | $0 | $301.97 | $263.70 - $334.64 |
| Q4 2018 | 127 | $27 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 84 | $33 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 82 | $28 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 181 | $45 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 162 | $36 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 237 | $44 | $171.20 | $148.95 - $190.04 |
| Q2 2017 | 312 | $47 | $135.62 | $113.40 - $154.85 |
| Q3 2012 | 386 | $14 | — | — |
| Q2 2012 | 818 | $27 | — | — |
| Q1 2012 | 784 | $22 | — | — |
| Q4 2011 | 784 | $19 | — | — |
| Q3 2011 | 784 | $12 | — | — |
| Q2 2011 | 784 | $18 | — | — |
| Q1 2011 | 1,025 | $21 | — | — |