Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $74 | $143.30 | $124.91 - $167.02 |
| Q1 2025 | 775 | $123 | $196.30 | $153.77 - $237.23 |
| Q3 2024 | 964 | $245 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 999 | $241 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 1,908 | $626 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 1,719 | $471 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 2,922 | $892 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 3,465 | $1,225 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 4,518 | $1,510 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 7,176 | $1,513 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 5,022 | $1,040 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 4,026 | $953 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 3,220 | $1,404 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 1,759 | $1,156 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 1,737 | $1,156 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 1,489 | $910 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 1,610 | $872 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 1,051 | $551 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 8 | $231,000 | $305.27 | $267.63 - $340.29 |