Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,273 | $0 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 35,763 | $2 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 48,363 | $3 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 82,163 | $4,071 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 63,663 | $2,999 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 58,763 | $2,499 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 58,763 | $2,499 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 36,563 | $2,821 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 61,363 | $4,772 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 59,663 | $4,786 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 66,663 | $5,603 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 68,563 | $5,690 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 67,363 | $5,408 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 68,563 | $4,463 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 71,763 | $4,286 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 84,063 | $3,549 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 57,063 | $3,198 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 53,763 | $2,641 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 53,663 | $2,575 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 58,363 | $2,968 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 64,099 | $2,479 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 59,499 | $3,321 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 61,449 | $2,741 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 61,464 | $3,196 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 60,464 | $3,698 | $59.41 | $51.52 - $68.10 |