Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,188 | $984 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 73,395 | $4,112 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 63,229 | $3,133 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 101,176 | $4,766 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 77,733 | $3,222 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 113,285 | $4,817 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 107,500 | $8,294 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 34,600 | $2,690 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 62,300 | $4,998 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 73,100 | $6,144 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 36,800 | $3,054 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 41,900 | $3,364 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 42,600 | $2,773 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 44,000 | $2,628 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 42,600 | $1,799 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 28,800 | $1,614 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 77,100 | $3,788 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 88,100 | $4,227 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 47,700 | $2,426 | $44.86 | $33.34 - $51.54 |
| Q4 2017 | 10,800 | $661 | $59.41 | $51.52 - $68.10 |