Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 760,823 | $118,803 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 779,811 | $97,648 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 815,292 | $154,359 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 577,522 | $91,745 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 564,221 | $117,646 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 564,486 | $143,560 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 488,251 | $117,879 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 10,871 | $3,565 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 11,262 | $3,086 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 11,750 | $3,588 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 11,839 | $4,187 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 12,017 | $4,015 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 12,016 | $2,534 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 12,525 | $2,594 | $257.42 | $204.32 - $302.97 |
| Q1 2022 | 11 | $5 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 1 | $1 | $642.93 | $572.51 - $713.33 |
| Q1 2020 | 4 | $1 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 4 | $1 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 4 | $1 | $207.89 | $169.84 - $290.78 |