Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,319 | $2,758 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 14,508 | $3,434 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 14,583 | $6,358 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 14,975 | $9,841 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 15,355 | $10,218 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 15,355 | $9,382 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 15,535 | $8,413 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 15,535 | $8,302 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 15,815 | $5,177 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 17,840 | $4,896 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 17,840 | $3,103 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 17,840 | $4,978 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 17,840 | $3,228 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 271,803 | $74,392 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 347,505 | $98,806 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 415,259 | $86,968 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 162,054 | $63,399 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 161,653 | $55,308 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 116,483 | $29,252 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 116,493 | $25,884 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 116,493 | $21,699 | $171.20 | $148.95 - $190.04 |
| Q2 2017 | 106,654 | $16,011 | $135.62 | $113.40 - $154.85 |
| Q1 2017 | 26,040 | $2,987 | $101.02 | $88.56 - $115.20 |
| Q4 2016 | 26,640 | $2,561 | $92.86 | $83.27 - $102.10 |
| Q3 2016 | 26,640 | $2,498 | $90.43 | $80.30 - $96.90 |
| Q2 2016 | 26,640 | $2,146 | $76.47 | $70.03 - $81.98 |
| Q1 2016 | 27,500 | $1,999 | $65.48 | $57.31 - $73.55 |
| Q4 2015 | 27,500 | $1,811 | $64.15 | $54.69 - $68.48 |
| Q3 2015 | 27,500 | $1,561 | $59.62 | $52.01 - $66.53 |
| Q2 2015 | 27,500 | $1,725 | $59.07 | $51.65 - $64.99 |
| Q1 2015 | 27,500 | $1,479 | $56.98 | $51.77 - $64.75 |
| Q4 2014 | 27,500 | $1,538 | $52.90 | $43.27 - $57.72 |
| Q3 2014 | 27,500 | $1,421 | $54.46 | $51.29 - $57.79 |
| Q2 2014 | 29,800 | $1,670 | $52.02 | $47.22 - $57.50 |
| Q1 2014 | 29,800 | $1,543 | $55.98 | $50.37 - $65.10 |
| Q4 2013 | 29,800 | $1,703 | $53.83 | $41.83 - $60.00 |
| Q3 2013 | 29,800 | $1,434 | $43.65 | $36.92 - $49.08 |
| Q2 2013 | 29,800 | $1,104 | $34.47 | $29.53 - $38.74 |