Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,100 | $678 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 12,100 | $600 | $49.50 | $44.68 - $56.82 |
| Q4 2020 | 14,112 | $1,133 | $69.07 | $59.53 - $80.58 |
| Q1 2020 | 28,121 | $1,187 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 108,121 | $6,059 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 108,121 | $5,312 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,265,121 | $60,701 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,911,741 | $97,231 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 2,775,715 | $107,337 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 2,266,917 | $126,539 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 3,069,024 | $136,909 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 2,473,666 | $128,606 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 2,144,992 | $131,188 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 1,296,201 | $142,945 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 1,403,701 | $119,174 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,403,701 | $117,841 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 1,628,701 | $103,618 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,690,138 | $89,341 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 1,540,549 | $66,398 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 1,540,549 | $60,004 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 1,540,549 | $52,024 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 352,453 | $12,114 | $18.29 | $14.89 - $22.43 |