Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,554,442 | $166,206 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 3,553,064 | $150,721 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 3,551,377 | $148,234 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 3,547,371 | $150,550 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 3,663,095 | $205,207 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 3,660,718 | $181,389 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 2,515,274 | $118,495 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 386,600 | $16,025 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 386,600 | $16,438 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 386,600 | $29,826 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 386,600 | $30,062 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 406,300 | $32,593 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 406,300 | $34,150 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 406,300 | $33,719 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 406,300 | $32,620 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 426,000 | $27,733 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 1,050,000 | $62,706 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,050,000 | $44,331 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,050,000 | $58,842 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,050,000 | $51,587 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,050,000 | $50,379 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,050,000 | $53,403 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,050,000 | $40,604 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,050,000 | $58,611 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,050,000 | $46,841 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,050,000 | $54,590 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,050,000 | $64,218 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 540,000 | $59,551 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 581,202 | $49,344 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 601,202 | $50,471 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 811,202 | $51,609 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 911,202 | $48,166 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 961,202 | $41,428 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 1,369,202 | $53,330 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 451,202 | $15,237 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 451,202 | $15,508 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 451,202 | $21,703 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 451,202 | $22,375 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 451,202 | $18,648 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 451,202 | $18,170 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 551,202 | $21,166 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 551,202 | $18,664 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 551,202 | $21,045 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 601,202 | $18,854 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 330,601 | $14,950 | $9.77 | $8.47 - $10.68 |