Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 227,871 | $9,666 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 232,529 | $9,706 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 242,747 | $10,302 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 260,338 | $14,584 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 267,616 | $13,260 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 270,150 | $12,727 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 274,472 | $11,377 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 287,882 | $12,241 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 300,900 | $23,214 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 300,337 | $23,354 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 305,719 | $24,525 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 315,141 | $26,488 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 320,656 | $26,611 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 317,056 | $25,455 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 319,236 | $20,782 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 323,042 | $19,292 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 334,212 | $14,110 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 330,983 | $18,548 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 328,629 | $16,146 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 336,035 | $16,123 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 341,607 | $17,374 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 351,852 | $13,606 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 355,131 | $19,823 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 353,405 | $15,765 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 351,891 | $18,295 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 358,619 | $21,933 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 177,108 | $19,531 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 177,310 | $15,054 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 171,600 | $14,406 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 164,708 | $10,479 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 163,757 | $8,656,195 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 163,934 | $7,065,555 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 163,872 | $6,383,000 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 178,853 | $6,040,000 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 173,002 | $5,946 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 173,152 | $8,328,613 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 224,888 | $11,152,196 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 222,290 | $9,187,245 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 228,749 | $9,211,722 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 65,961 | $2,532,902 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 67,432 | $2,283,248 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 65,671 | $2,507,319 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 66,528 | $2,086,234 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 33,015 | $1,492,939 | $9.77 | $8.47 - $10.68 |