Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,699 | $35,399 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 89,438 | $11,199 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 1,550 | $293 | $176.66 | $141.74 - $196.38 |
| Q4 2024 | 18,487 | $3,855 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 18,637 | $4,740 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 18,752 | $4,527 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 13,339 | $4,374 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 9,124 | $2,500 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 8,388 | $2,561 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 7,086 | $2,506 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 6,493 | $2,170 | $295.03 | $208.29 - $368.87 |