Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 516 | $65 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 516 | $98 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 221 | $35 | $196.30 | $153.77 - $237.23 |
| Q2 2023 | 17 | $6 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 17 | $6 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 17 | $4 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 17 | $4 | $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 |
| Q3 2021 | 17 | $11 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 17 | $10 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 41 | $22 | $552.79 | $494.45 - $634.46 |