Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,564 | $1,466 | $38.33 | $34.23 - $42.16 |
| Q4 2021 | 3,084 | $240 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 4,035 | $324 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 21,181 | $1,780 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 118,002 | $9,793 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 5,855 | $470 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 5,182 | $337 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 6,972 | $416 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 9,166 | $387 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 38,634 | $2,165 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 91,175 | $4,480 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 103,850 | $4,983 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 30,405 | $1,546 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 625,186 | $24,176 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 381,884 | $21,646 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 379,240 | $16,918 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 385,418 | $20,038 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 5,394 | $330 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 2,276 | $251 | $47.33 | $39.34 - $53.78 |