Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $19 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 27 | $3 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 149 | $28 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 40 | $6 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 53 | $11 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 3 | $1 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 1 | $0 | $278.40 | $232.80 - $331.64 |
| Q3 2023 | 9 | $3 | $345.55 | $293.42 - $413.20 |
| Q1 2023 | 35 | $12 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 35 | $7 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 35 | $7 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 17 | $4 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 17 | $7 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 17 | $11 | $642.93 | $572.51 - $713.33 |
| Q2 2020 | 100 | $27 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 100 | $17 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 100 | $28 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 100 | $18 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 137 | $37 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 117 | $33 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 17 | $4 | $252.66 | $188.57 - $397.85 |