Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,701 | $0 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 10,709 | $0 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 5,619 | $0 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 10,244 | $1 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 4,971 | $0 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 4,971 | $0 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 6,178 | $256 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 10,010 | $426 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 10,900 | $841 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 11,320 | $880 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 12,675 | $1,017 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 12,225 | $1,028 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 10,515 | $873 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 10,287 | $826 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 7,753 | $505 | $60.95 | $55.24 - $67.70 |
| Q3 2018 | 7,125 | $398 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 6,821 | $304 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 5,252 | $273 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 10,382 | $635 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 6,416 | $708 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 5,969 | $507 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 6,955 | $584 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 14,158 | $901 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 11,886 | $628 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 7,433 | $320 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 7,605 | $296 | $16.13 | $12.94 - $19.25 |
| Q1 2015 | 5,600 | $280 | $19.54 | $16.60 - $23.10 |