Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $1,530 | $143.30 | $124.91 - $167.02 |
| Q2 2025 | 5,300 | $1,003 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 20,000 | $3,177 | $196.30 | $153.77 - $237.23 |
| Q3 2024 | 39,243 | $9,980 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 43,443 | $10,488 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 37,443 | $12,278 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 37,443 | $10,259 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 36,943 | $11,279 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 51,066 | $18,059 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 51,066 | $17,063 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 49,466 | $10,432 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 49,041 | $10,157 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 48,591 | $11,500 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 37,925 | $16,535 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 37,925 | $24,924 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 37,925 | $25,236 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 37,925 | $23,172 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 37,925 | $20,538 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 42,339 | $22,625 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 48,554 | $15,895 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 49,454 | $13,572 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 41,613 | $7,239 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 33,217 | $9,269 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 33,700 | $6,097 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 46,700 | $12,782 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 33,700 | $9,582 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 33,700 | $7,058 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 27,000 | $10,563 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 38,500 | $13,172 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 38,500 | $9,669 | $256.81 | $219.11 - $287.32 |
| Q4 2016 | 18,160 | $1,746 | $92.86 | $83.27 - $102.10 |
| Q3 2016 | 29,070 | $2,725 | $90.43 | $80.30 - $96.90 |
| Q2 2016 | 36,040 | $2,903 | $76.47 | $70.03 - $81.98 |
| Q1 2016 | 42,110 | $3,061 | $65.48 | $57.31 - $73.55 |
| Q4 2015 | 207,480 | $13,663 | $64.15 | $54.69 - $68.48 |
| Q3 2015 | 217,180 | $12,327 | $59.62 | $52.01 - $66.53 |
| Q2 2015 | 232,580 | $14,585 | $59.07 | $51.65 - $64.99 |
| Q1 2015 | 275,300 | $14,807 | $56.98 | $51.77 - $64.75 |
| Q4 2014 | 329,160 | $18,403 | $52.90 | $43.27 - $57.72 |
| Q3 2014 | 375,550 | $19,408 | $54.46 | $51.29 - $57.79 |
| Q2 2014 | 259,290 | $14,531 | $52.02 | $47.22 - $57.50 |