Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,800 | $628 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 14,800 | $829 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 14,800 | $1 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 14,800 | $1 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 14,800 | $614 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 14,800 | $629 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 14,800 | $1,142 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 14,800 | $1,151 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 14,800 | $1,187 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 14,800 | $1,244 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 24,415 | $2,027 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 14,836 | $1,191 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 14,836 | $966 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 14,836 | $886 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 14,800 | $625 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 14,800 | $829 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 14,800 | $726 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 14,800 | $710 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 9,600 | $489 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 9,600 | $371 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 9,900 | $553 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 10,015 | $447 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 10,015 | $521 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 9,900 | $605 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 4,800 | $529 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 4,800 | $408 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 4,800 | $403 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 4,800 | $305 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 4,800 | $254 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 4,800 | $207 | $18.67 | $16.27 - $20.97 |
| Q2 2015 | 4,800 | $231 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 4,800 | $238 | $19.54 | $16.60 - $23.10 |