Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,857,317 | $872,396 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 3,277,907 | $1,159,199 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 3,383,436 | $1,130,541 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 3,409,145 | $718,989 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 3,875,421 | $802,638 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 4,112,800 | $973,376 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 4,372,183 | $1,906,272 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 4,385,581 | $2,882,116 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 4,476,603 | $2,978,866 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 4,473,101 | $2,733,065 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 4,499,837 | $2,436,797 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 4,613,620 | $2,465,426 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 5,189,120 | $1,698,710 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 5,136,812 | $1,409,747 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 4,778,303 | $831,186 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 4,698,196 | $1,310,985 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 4,714,568 | $852,960 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 3,080,611 | $843,163 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 2,014,235 | $572,707 | $238.66 | $177.93 - $284.61 |