Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 39,483 | $3,070 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 40,213 | $3,226 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 41,560 | $3,493 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 41,903 | $3,478 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 40,642 | $3,263 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 41,143 | $2,678 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 42,877 | $2,561 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 52,860 | $2,232 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 55,692 | $3,121 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 55,576 | $2,730 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 57,029 | $2,736 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 57,159 | $2,907 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 57,790 | $2,235 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 57,669 | $3,219 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 58,252 | $2,598,622 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 57,466 | $2,987,657 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 57,003 | $3,486 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 85,110 | $9,386 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 85,131 | $7,228 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 83,313 | $6,994 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 83,168 | $5,291 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 83,163 | $4,396 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 83,486 | $3,598 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 80,987 | $3,154 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 78,777 | $2,660 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 80,210 | $2,757 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 80,900 | $3,891 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 139,869 | $6,936 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 137,637 | $5,689 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 136,745 | $5,507 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 68,305 | $2,623 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 69,559 | $2,355 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 69,854 | $2,667 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 68,062 | $2,134 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 35,594 | $1,610 | $9.77 | $8.47 - $10.68 |