Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 67,213 | $5,396 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 77,213 | $5,027 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 77,985 | $4,657 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 75,917 | $3,205 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 75,041 | $4,206 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 73,204 | $3,596 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 84,393 | $4,050 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 91,961 | $4,678 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 85,534 | $3,308 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 75,537 | $4,216 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 63,863 | $2,848 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 66,026 | $3,433 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 64,743 | $3,960 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 29,395 | $3,241 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 29,936 | $2,541 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 22,804 | $1,914 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 16,105 | $1,024 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 15,298 | $809 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 13,680 | $590 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 12,318 | $480 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 10,124 | $342 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 10,016 | $344 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 9,760 | $469 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 9,562 | $474 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 10,003 | $413 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 9,871 | $398 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 9,801 | $376 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 9,870 | $334 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 8,933 | $341 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 7,572 | $237 | $12.86 | $10.42 - $14.98 |