Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 87,533 | $6,753 | $66.61 | $59.83 - $78.18 |
| Q3 2021 | 859,446 | $68,945 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 856,535 | $71,992 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 1,612,191 | $133,795 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 1,127,610 | $90,530 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 861,320 | $56,072 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 149,959 | $8,956 | $51.16 | $37.75 - $60.60 |
| Q2 2018 | 321,176 | $14,328 | $44.22 | $37.26 - $48.53 |
| Q3 2017 | 469,075 | $51,730 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 669,743 | $56,861 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,643,638 | $137,983 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 1,520,092 | $96,708 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 562,447 | $29,731 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 356,947 | $15,384 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 398,147 | $15,508 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 277,247 | $9,363 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 159,447 | $5,480 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 1,217,382 | $58,556 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 845,481 | $41,927 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 816,146 | $33,731 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 2,175,316 | $87,600 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 354,421 | $13,610 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 415,321 | $14,063 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 2,203,436 | $84,127 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 1,959,156 | $61,439 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 898,000 | $40,608 | $9.77 | $8.47 - $10.68 |