Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,500 | $1,097 | $40.43 | $34.60 - $49.65 |
| Q2 2025 | 264,259 | $8,382 | $28.50 | $22.52 - $31.96 |
| Q2 2023 | 8,135 | $456 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 8,138 | $403 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 5,246 | $247 | $45.77 | $39.25 - $51.18 |
| Q1 2022 | 3,804 | $293 | $66.61 | $59.83 - $78.18 |
| Q1 2021 | 6,030 | $500 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 7,860 | $631 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 8,078 | $526 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 8,506 | $508 | $51.16 | $37.75 - $60.60 |
| Q4 2017 | 56,420 | $3,450 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 11,610 | $1,280 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 13,000 | $1,104 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 13,750 | $1,154 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 16,990 | $1,081 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 16,990 | $898 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 16,990 | $732 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 16,990 | $662 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 14,290 | $483 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 13,940 | $479 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 8,500 | $408 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 8,500 | $421 | $19.54 | $16.60 - $23.10 |