Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 93,266 | $7,488 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 92,617 | $6,029 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 94,084 | $5,619 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 90,898 | $3,838 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 90,898 | $5,094 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 89,499 | $4,397 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 91,339 | $4,382 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 90,843 | $4,620 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 90,194 | $3,488 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 88,357 | $4,932 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 88,702 | $3,957 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 87,168 | $4,532 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 85,317 | $5,218 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 42,969 | $4,739 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 42,326 | $3,593 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 40,653 | $3,413 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 39,982 | $2,544 | $26.62 | $23.07 - $30.66 |
| Q2 2016 | 38,787 | $1,672 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 36,959 | $1,440 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 35,537 | $1,200 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 35,817 | $1,231 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 35,314 | $1,699 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 34,856 | $1,729 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 67,140 | $2,775 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 109,741 | $4,419 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 87,370 | $3,302 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 85,675 | $2,901 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 88,789 | $3,390 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 12,150 | $381 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 5,599 | $253 | $9.77 | $8.47 - $10.68 |