Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,150 | $323 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 4,150 | $333 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 4,150 | $349 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 4,150 | $344 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 4,150 | $333 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 4,150 | $270 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 4,150 | $248 | $51.16 | $37.75 - $60.60 |
| Q4 2019 | 4,150 | $233 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 4,150 | $204 | $42.37 | $37.52 - $47.89 |
| Q1 2019 | 4,150 | $211 | $44.86 | $33.34 - $51.54 |
| Q3 2018 | 4,150 | $232 | $47.95 | $40.87 - $55.36 |
| Q1 2018 | 4,150 | $216 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 37,640 | $2,302 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 18,660 | $2,058 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 18,660 | $1,584 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 17,639 | $1,481 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 29,495 | $1,876 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 23,895 | $1,263 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 24,420 | $1,053 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 24,420 | $951 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 25,320 | $855 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 25,320 | $870 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 25,570 | $1,230 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 25,570 | $1,268 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 24,870 | $1,028 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 24,620 | $991 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 24,620 | $945 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 24,620 | $834 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 24,620 | $940 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 24,620 | $770 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 22,910 | $1,036 | $9.77 | $8.47 - $10.68 |