Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,490 | $3,056 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 17,539 | $3,633 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 14,179 | $3,356 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 9,782 | $4,265 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 10,039 | $6,597 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 6,846 | $4,556 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 7,288 | $4,453 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 6,280 | $3,401 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 5,699 | $3,045 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 9,590 | $3,139 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 4,090 | $1,122 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 7,387 | $1,285 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 5,216 | $1,455 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 6,979 | $1,263 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 75,633 | $20,701 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 50,460 | $14,347 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 122,400 | $25,634 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 122,400 | $47,885 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 122,400 | $41,878 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 122,400 | $30,738 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 181,500 | $40,327 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 132,000 | $24,588 | $171.20 | $148.95 - $190.04 |