Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,428 | $13 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 83,428 | $10 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 83,428 | $16 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 83,428 | $13 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 83,428 | $17 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 83,428 | $21 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 63,428 | $15 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 63,428 | $21 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 63,428 | $17 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 63,428 | $19 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 73,428 | $26 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 73,428 | $25 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 73,428 | $15 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 63,428 | $13,137 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 63,428 | $15,012 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 63,428 | $27,655 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 59,428 | $39,055 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 33,428 | $22,244 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 33,428 | $20,425 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 28,428 | $15,395 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 28,428 | $15,191 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 28,428 | $9,306 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 28,428 | $7,802 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 28,428 | $4,945 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 68,428 | $19,094 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 58,428 | $10,571 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 42,000 | $11,495 | $301.97 | $263.70 - $334.64 |