Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28,993 | $1,230 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 15,087 | $845 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 13,431 | $666 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 7,239 | $341 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 15,742 | $652 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 40,144 | $1,708 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 22,455 | $1,733 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 17,672 | $1,374 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 42,315 | $3,396 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 42,315 | $3,556 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 38,515 | $3,200 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 13,299 | $1,068 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 9,646 | $627 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 14,214 | $848 | $51.16 | $37.75 - $60.60 |
| Q2 2019 | 13,467 | $646 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 9,300 | $473 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 11,098 | $429 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 8,325 | $465 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 6,900 | $308 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 133,124 | $6,921 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 220,264 | $13,471 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 105,039 | $11,583 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 105,039 | $8,919 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 101,193 | $8,493 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 101,193 | $6,438 | $26.62 | $23.07 - $30.66 |