Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,886 | $1 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 9,886 | $2 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 11,538 | $2 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 8,355 | $2 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 10,483 | $3 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 10,335 | $2 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 9,996 | $3 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 9,996 | $3 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 10,656 | $3 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 9,647 | $3 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 5,994 | $2 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 2,147 | $0 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 2,147 | $445 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 4,357 | $1,031 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 4,357 | $1,899 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 4,357 | $2,863 | $642.93 | $572.51 - $713.33 |
| Q4 2019 | 5,058 | $1,411 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 4,223 | $764 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 4,223 | $1,156 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 4,223 | $1,201 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 4,223 | $884 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 9,831 | $3,844 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 13,304 | $4,548 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 9,831 | $2,466 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 10,430 | $2,316 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 5,012 | $932 | $171.20 | $148.95 - $190.04 |
| Q2 2017 | 4,064 | $610 | $135.62 | $113.40 - $154.85 |
| Q1 2017 | 4,064 | $466 | $101.02 | $88.56 - $115.20 |