Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,609 | $631 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 9,535 | $765 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 9,850 | $641 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 10,180 | $608 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 9,851 | $416 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 11,518 | $645 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 10,279 | $505 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 10,566 | $507 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 11,276 | $573 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 11,627 | $450 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 13,820 | $771 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 14,554 | $649 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 14,323 | $745 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 15,446 | $945 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 8,996 | $992 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 8,557 | $726 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 7,357 | $618 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 5,840 | $372 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 5,435 | $287 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 5,143 | $222 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 3,007 | $117 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 2,864 | $97 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 2,864 | $98 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 2,816 | $135 | $22.59 | $20.61 - $24.12 |