Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,671 | $359 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 8,671 | $369 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 11,174 | $862 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 9,505 | $739 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 9,505 | $762 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 9,505 | $799 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 8,108 | $625 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 8,108 | $651 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 8,108 | $528 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 9,872 | $590 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 71,585 | $3,922 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 71,585 | $4,012 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 74,992 | $3,684 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 34,452 | $1,646 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 8,859 | $451 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 8,611 | $333 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 10,683 | $596 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 11,070 | $494 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 11,070 | $576 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 13,430 | $821 | $59.41 | $51.52 - $68.10 |
| Q2 2017 | 37,152 | $3,154 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 68,821 | $5,778 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 21,764 | $1,385 | $26.62 | $23.07 - $30.66 |