Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $11 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 89 | $11 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 78 | $15 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 50 | $10 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 82 | $17 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 12,452 | $3,167 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 12,552 | $3,031 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 12,237 | $4,013 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 12,085 | $3,311 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 12,573 | $3,839 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 11,887 | $4,204 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 9,523 | $3,182 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 12,400 | $2,615 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 13,342 | $2,763 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 12,158 | $3,007 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 10,415 | $4,540 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 10,588 | $6,960 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 10,905 | $7,224 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 10,761 | $6,717 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 12,084 | $7,194 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 12,237 | $6,432 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 16,036 | $5,101 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 16,012 | $4,213 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 15,165 | $2,684 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 15,000 | $4,164 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 587 | $103 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 587 | $160 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 698 | $198 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 696 | $144 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 564 | $220 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 566 | $193 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 584 | $146 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 608 | $135 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 646 | $120 | $171.20 | $148.95 - $190.04 |
| Q2 2017 | 711 | $106 | $135.62 | $113.40 - $154.85 |
| Q1 2017 | 464 | $53 | $101.02 | $88.56 - $115.20 |
| Q4 2016 | 464 | $44 | $92.86 | $83.27 - $102.10 |
| Q3 2016 | 436 | $40 | $90.43 | $80.30 - $96.90 |
| Q2 2016 | 420 | $34 | $76.47 | $70.03 - $81.98 |
| Q1 2016 | 420 | $30 | $65.48 | $57.31 - $73.55 |