Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 113,522 | $6,360 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 113,522 | $5,625 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 113,245 | $5,335 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 142,608 | $5,911 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 139,255 | $5,921 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 134,822 | $10,402 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 134,822 | $10,484 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 123,462 | $9,904 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 123,462 | $10,377 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 122,276 | $10,148 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 115,919 | $9,307 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 109,859 | $7,152 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 192,988 | $11,525 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 130,892 | $5,526 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 73,480 | $4,118 | $48.62 | $43.38 - $53.64 |