Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 395,688 | $49,548 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 395,688 | $74,916 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 395,688 | $62,859 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 395,688 | $82,505 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 384,707 | $97,839 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 233,611 | $56,401 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 231,612 | $75,950 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 231,612 | $63,462 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 172,183 | $52,571 | $345.55 | $293.42 - $413.20 |
| Q1 2023 | 1,299 | $434 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 96,863 | $20,428 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 96,863 | $20,061 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 96,863 | $22,925 | $307.23 | $225.86 - $451.19 |
| Q2 2020 | 209,736 | $74,171 | $225.21 | $150.38 - $292.04 |