Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 449 | $19 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 449 | $19 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 449 | $22 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 449 | $35 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 449 | $36 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 449 | $38 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 449 | $37 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 449 | $36 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 876 | $57 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 876 | $52 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,613,574 | $68,126 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 2,190,063 | $122,731 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 2,478,588 | $121,773 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 2,471,995 | $118,607 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 3,117,822 | $158,572 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 3,028,942 | $117,129 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 2,839,070 | $158,477 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 2,743,171 | $122,373 | $44.22 | $37.26 - $48.53 |
| Q3 2017 | 1,246,631 | $137,479 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 1,888,772 | $160,357 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,971,182 | $165,480 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 2,024,510 | $128,800 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 2,988,886 | $157,992 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 2,999,745 | $129,289 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 3,010,013 | $117,240 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 3,087,132 | $104,243 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 3,513,221 | $120,749 | $18.29 | $14.89 - $22.43 |