Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,371 | $370 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 31,600 | $3,957 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 283,580 | $53,690 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 351,492 | $55,838 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 28,338 | $5,909 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 40,921 | $10,407 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 77,681 | $18,755 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 22,674 | $7,435 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 92,664 | $25,390 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 102,290 | $31,231 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 188,099 | $66,519 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 2,682 | $896 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 23,754 | $5,010 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 90,788 | $18,803 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 38,017 | $8,998 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 40,068 | $17,470 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 129,484 | $85,095 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 115,885 | $77,114 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 78,639 | $48,048 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 41,895 | $22,688 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 27,641 | $14,771 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 23,741 | $7,772 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 13,133 | $3,604 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 113,527 | $19,748 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 76,034 | $21,217 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 83,359 | $15,082 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 321,363 | $87,957 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 72,913 | $20,731 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 138,165 | $28,935 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 25,806 | $10,096 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 12,693 | $4,343 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 19,690 | $4,945 | $256.81 | $219.11 - $287.32 |