Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 153,600 | $6,531 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 148,028 | $11,420 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 143,643 | $11,170 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 135,446 | $10,865 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 131,052 | $11,015 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 123,012 | $10,209 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 117,258 | $9,414 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 115,361 | $7,510 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 115,608 | $6,904 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 111,661 | $4,714 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 180,991 | $10,143 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 182,092 | $8,946 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 176,380 | $8,463 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 176,486 | $8,976 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 181,599 | $7,022 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 190,754 | $10,648 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 186,743 | $8,331 | $44.22 | $37.26 - $48.53 |