Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,660 | $236 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 5,660 | $240 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 7,043 | $395 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 7,043 | $349 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 7,345 | $346 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 7,345 | $304 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 7,344 | $312 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 7,344 | $567 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 7,319 | $569 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 7,319 | $587 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 7,844 | $659 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 7,043 | $584 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 7,114 | $571 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 7,043 | $458 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 7,538 | $450 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 7,484 | $316 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 7,542 | $423 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 7,942 | $390 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 22,480 | $1,079 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 19,910 | $1,013 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 25,153 | $973 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,664,401 | $92,907 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,650,718 | $73,639 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,625,379 | $84,503 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,665,724 | $101,876 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 887,520 | $97,876 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 1,017,045 | $86,347 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,019,594 | $85,595 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 1,055,235 | $67,134 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 987,365 | $52,192 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 964,985 | $41,591 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 878,693 | $34,225 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 786,661 | $26,566 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 780,289 | $26,819 | $18.29 | $14.89 - $22.43 |