Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13 | $2 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 29 | $5 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 13 | $2 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 44 | $9 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 44 | $11 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 50 | $12 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 63 | $21 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 63 | $17 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 56 | $17 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 57 | $20 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 52 | $17 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 40 | $8 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 49 | $10 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 46 | $11 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 39 | $17 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 39 | $26 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 13 | $9 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 13 | $8 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 13 | $7 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 21 | $11 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 21 | $7 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 14 | $4 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 82 | $14 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 4 | $1 | $249.35 | $175.52 - $281.57 |