Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 324,909 | $13,159 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 321,549 | $15,036 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 279,614 | $11,861 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 264,629 | $11,046 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 273,518 | $11,608 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 272,597 | $15,271 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 272,787 | $13,517 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 271,322 | $12,782 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 265,367 | $10,999 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 258,852 | $11,006 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 259,552 | $20,024 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 254,462 | $19,787 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 254,077 | $20,382 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 245,617 | $20,644 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 226,417 | $18,790 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 219,560 | $17,627 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 204,280 | $13,299 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 178,191 | $10,642 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 164,066 | $6,927 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 71,071 | $3,983 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 67,534 | $3,318 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 45,124 | $2,165 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 45,129 | $2,295 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 43,229 | $1,672 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 42,604 | $2,378 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 35,019 | $1,562 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 20,519 | $1,067 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 11,654 | $713 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 7,027 | $775 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 5,300 | $450 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 5,350 | $449 | $34.02 | $28.99 - $39.38 |