Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $14 | $143.30 | $124.91 - $167.02 |
| Q3 2025 | 36 | $5 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 325 | $62 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 309 | $49 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 310 | $65 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 568 | $137 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 133 | $44 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 53 | $17 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 81 | $0 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 44 | $0 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 32 | $0 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 134 | $0 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 94 | $0 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 41 | $9 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 28 | $12 | $307.23 | $225.86 - $451.19 |