Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,037 | $252 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 7,552 | $306 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 7,627 | $357 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 7,627 | $324 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 18,497 | $772 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 8,441 | $358 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 8,531 | $478 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 8,397 | $416 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 7,796 | $367 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 9,421 | $390 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 13,886 | $590 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 130,171 | $10,043 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 130,865 | $10,177 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 123,123 | $9,877 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 128,238 | $10,779 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 129,585 | $10,754 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 135,073 | $10,844 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 155,898 | $10,149 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 154,840 | $9,248 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 12,203 | $515 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 10,141 | $568 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 8,894 | $437 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 8,894 | $426 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 8,894 | $452 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 8,702 | $336 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 5,604 | $312 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 5,604 | $250 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 5,349 | $278 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 4,137 | $253 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 1,961 | $216 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 8,274 | $702 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 11,621 | $975 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 11,576 | $736 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 14,346 | $758 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 14,341 | $618 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 14,286 | $556 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 16,755 | $566 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 16,775 | $577 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 17,322 | $833 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 17,562 | $871 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 17,787 | $735 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 18,032 | $726 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 18,077 | $694 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 18,077 | $612 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 20,312 | $775 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 20,412 | $638 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 10,356 | $469 | $9.77 | $8.47 - $10.68 |
| Q1 2013 | 9,681 | $409 | $9.31 | $8.45 - $10.00 |