Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,645 | $664 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 15,645 | $876 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 15,294 | $758 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 15,294 | $721 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 17,052 | $707 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 20,209 | $859 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 27,294 | $2,106 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 30,956 | $2,407 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 32,584 | $2,614 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 32,460 | $2,728 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 28,557 | $2,370 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 29,153 | $2,341 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 29,776 | $1,938 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 27,661 | $1,652 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 18,696 | $789 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 40,215 | $2,254 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 123,282 | $6,057 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 40,574 | $1,947 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 81,008 | $4,120 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 43,331 | $1,676 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 38,069 | $2,125 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 60,334 | $2,691 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 162,445 | $8,446 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 146,755 | $8,976 | $59.41 | $51.52 - $68.10 |