Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $2 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 6 | $2 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 106 | $32 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 106 | $37 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 106 | $35 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 100 | $21 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 211 | $44 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 211 | $50 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 311 | $136 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 311 | $204 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 311 | $207 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 311 | $190 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 308 | $167 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 281 | $150 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 200 | $65 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 200 | $55 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 200 | $35 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 200 | $56 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 200 | $36 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 200 | $55 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 200 | $57 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 200 | $42 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 50 | $20 | $368.95 | $332.01 - $398.88 |