Ticker: ALGN CUSIP: 016255101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,900 | $363 | $156.63 | $122.00 - $208.31 |
| Q2 2025 | 2,900 | $549 | $176.66 | $141.74 - $196.38 |
| Q1 2025 | 2,900 | $461 | $196.30 | $153.77 - $237.23 |
| Q4 2024 | 2,900 | $605 | $223.39 | $204.13 - $256.22 |
| Q3 2024 | 2,900 | $738 | $235.95 | $196.09 - $263.24 |
| Q2 2024 | 3,500 | $845 | $278.40 | $232.80 - $331.64 |
| Q1 2024 | 3,050 | $1,000 | $293.39 | $250.28 - $335.40 |
| Q4 2023 | 2,700 | $740 | $237.06 | $176.34 - $305.36 |
| Q3 2023 | 3,300 | $1,008 | $345.55 | $293.42 - $413.20 |
| Q2 2023 | 3,300 | $1,167 | $318.43 | $273.46 - $363.27 |
| Q1 2023 | 3,300 | $1,103 | $295.03 | $208.29 - $368.87 |
| Q4 2022 | 3,200 | $675 | $200.17 | $172.05 - $233.64 |
| Q3 2022 | 3,200 | $663 | $257.42 | $204.32 - $302.97 |
| Q2 2022 | 3,700 | $876 | $307.23 | $225.86 - $451.19 |
| Q1 2022 | 41,650 | $18,159 | $486.73 | $372.62 - $658.50 |
| Q4 2021 | 3,700 | $2,432 | $642.93 | $572.51 - $713.33 |
| Q3 2021 | 3,400 | $2,262 | $679.09 | $589.24 - $737.45 |
| Q2 2021 | 3,100 | $1,894 | $591.84 | $536.23 - $647.20 |
| Q1 2021 | 3,500 | $1,895 | $552.79 | $494.45 - $634.46 |
| Q4 2020 | 3,200 | $1,710 | $449.62 | $310.03 - $543.65 |
| Q3 2020 | 3,100 | $1,015 | $305.27 | $267.63 - $340.29 |
| Q2 2020 | 3,100 | $851 | $225.21 | $150.38 - $292.04 |
| Q1 2020 | 2,600 | $452 | $239.46 | $127.88 - $301.65 |
| Q4 2019 | 79,229 | $22,108 | $249.35 | $175.52 - $281.57 |
| Q3 2019 | 77,549 | $14,030 | $207.89 | $169.84 - $290.78 |
| Q2 2019 | 67,499 | $18,474 | $301.97 | $263.70 - $334.64 |
| Q1 2019 | 82,099 | $23,343 | $238.66 | $177.93 - $284.61 |
| Q4 2018 | 73,193 | $15,329 | $252.66 | $188.57 - $397.85 |
| Q3 2018 | 2,400 | $939 | $368.95 | $332.01 - $398.88 |
| Q2 2018 | 2,400 | $821 | $298.30 | $234.40 - $371.55 |
| Q1 2018 | 2,000 | $502 | $256.81 | $219.11 - $287.32 |
| Q4 2017 | 2,600 | $578 | $227.14 | $184.67 - $266.41 |
| Q3 2017 | 2,200 | $410 | $171.20 | $148.95 - $190.04 |
| Q2 2017 | 1,600 | $240 | $135.62 | $113.40 - $154.85 |
| Q1 2017 | 1,600 | $184 | $101.02 | $88.56 - $115.20 |
| Q4 2016 | 1,600 | $154 | $92.86 | $83.27 - $102.10 |