Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,457 | $308 | $156.63 | $122.00 - $208.31 |
| Q1 2025 | 265 | $42 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 123,892 | $25,833 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 120,206 | $30,571 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 130,678 | $31,550 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 121,366 | $39,798 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 112,069 | $30,707 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 112,069 | $33,510 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 113,433 | $38,770 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 120,869 | $37,693 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 129,781 | $27,371 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 114,205 | $24,098 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 106,987 | $25,321 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 105,847 | $46,149 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 123,752 | $81,327 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 126,882 | $84,431 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 133,606 | $81,633 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 130,774 | $70,818 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 91,559 | $48,927 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 102,436 | $33,072 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 102,436 | $28,113 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 112,386 | $19,550 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 112,386 | $31,360 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 104,260 | $18,863 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 99,608 | $27,263 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 93,613 | $26,617 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 90,341 | $22,653 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 86,244 | $33,740 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 72,846 | $25,044 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 75,335 | $18,919 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 81,236 | $18,050 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 82 | $15 | $171.20 | $148.95 - $190.04 |
| Q2 2017 | 66 | $10 | $135.62 | $113.40 - $154.85 |