Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,751 | $1,348 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 29,768 | $1,668 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 26,700 | $1,323 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 26,045 | $1,227 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 26,045 | $1,080 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 26,045 | $1,107 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 26,045 | $2,009 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 22,189 | $1,725 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 22,642 | $1,816 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 22,642 | $1,903 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 17,925 | $1,488 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 17,032 | $1,367 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 13,779 | $897 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 12,639 | $755 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 18,531 | $842 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 18,950 | $1,062 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 18,712 | $919 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 14,049 | $674 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 10,041 | $511 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 10,041 | $388 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 8,621 | $481 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 6,917 | $309 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 4,456 | $232 | $55.17 | $47.29 - $65.31 |