Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 330,007 | $68,810 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 396,603 | $100,864 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 396,603 | $95,752 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 396,603 | $130,054 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 396,603 | $108,669 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 356,197 | $108,754 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 355,033 | $125,554 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 360,807 | $120,560 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 466,281 | $98,339 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 44,683 | $9,254 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 21,279 | $5,036 | $307.23 | $225.86 - $451.19 |