Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,583 | $704 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 14,884 | $1,149 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 13,184 | $1,025 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 13,373 | $1,073 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 5,131 | $431 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 7,936 | $659 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 262,773 | $21,097 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 266,453 | $17,346 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 10,033 | $599 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 10,044 | $424 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 9,773 | $548 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 9,850 | $484 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 9,920 | $476 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 709,497 | $36,092 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 828,501 | $31,396 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 830,892 | $46,388 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 489,236 | $21,830 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 472,361 | $24,560 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 462,244 | $28,271 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 231,122 | $25,473 | $47.33 | $39.34 - $53.78 |