Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 97,514 | $4,138 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 366,391 | $20,525 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 342,315 | $16,962 | $49.50 | $44.68 - $56.82 |
| Q1 2022 | 3,740 | $289 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 3,760 | $292 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 193,236 | $15,501 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 3,773 | $317 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 18,963 | $1,574 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 19,114 | $1,535 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 19,354 | $1,260 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 19,970 | $1,193 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 5,377 | $227 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 8,627 | $483 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 9,108 | $447 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 9,975 | $478 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 12,639 | $643 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 12,829 | $496 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 6,640 | $371 | $47.95 | $40.87 - $55.36 |
| Q4 2017 | 4,291 | $262 | $59.41 | $51.52 - $68.10 |
| Q1 2015 | 14,227 | $706 | $19.54 | $16.60 - $23.10 |