Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 326,361 | $83,000 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 367,861 | $88,813 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 367,861 | $120,629 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 367,861 | $100,794 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 367,861 | $112,315 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 266,661 | $94,302 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 225,341 | $75,295 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 225,341 | $47,524 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 193,625 | $40,102 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 193,625 | $45,825 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 152,825 | $66,632 | $486.73 | $372.62 - $658.50 |
| Q2 2020 | 24,705 | $6,780 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 33,705 | $5,863 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 25,605 | $7,145 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 25,605 | $4,632 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 34,521 | $9,448 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 27,521 | $7,825 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 18,031 | $3,776 | $252.66 | $188.57 - $397.85 |