Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 394 | $22 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 10 | $0 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 179,327 | $8,448 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 186,315 | $7,723 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 684,494 | $29,105 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,570,652 | $121,176 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 2,823,898 | $219,586 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 3,079,281 | $247,020 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 3,074,749 | $258,433 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 3,280,344 | $272,236 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 2,656,913 | $213,310 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 2,522,874 | $164,239 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 2,273,678 | $135,784 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,719,618 | $72,602 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 4,346,751 | $243,592 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 2,562,127 | $125,877 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 2,946,077 | $141,353 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 2,590,933 | $131,775 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,698,789 | $65,692 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,657,428 | $92,518 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,205,974 | $53,799 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 651,439 | $33,868 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 809,068 | $49,483 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 445,094 | $49,085 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 409,772 | $34,790 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 357,898 | $30,046 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 365,913 | $23,279 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 372,833 | $19,708 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 379,729 | $16,366 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 270,736 | $10,545 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 194,396 | $6,565 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 358,643 | $12,327 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 270,369 | $13,005 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 375,415 | $18,617 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 157,075 | $6,492 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 213,689 | $8,605 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 241,473 | $9,273 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 577,619 | $19,558 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 614,167 | $23,449 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 1,088,286 | $34,052 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 829,266 | $37,499 | $9.77 | $8.47 - $10.68 |