Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15 | $5 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 275 | $92 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 275 | $58 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 279 | $58 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 300 | $71 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 310 | $135 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 389 | $256 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 387 | $258 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 350 | $214 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 350 | $190 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 235 | $126 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 235 | $77 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 235 | $64 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 10 | $2 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 235 | $66 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 235 | $43 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 497 | $136 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 297 | $84 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 22 | $5 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 18 | $7 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 18 | $6 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 23 | $6 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 23 | $5 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 23 | $4 | $171.20 | $148.95 - $190.04 |