Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $1,799 | $40.43 | $34.60 - $49.65 |
| Q1 2025 | 9 | $0 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 9 | $0 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 8 | $0 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 8 | $0 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 8 | $0 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 5 | $0 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 5 | $0 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 2 | $0 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 6 | $0 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 18,782 | $885 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 26,818 | $1,112 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 27,114 | $1,153 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 27,720 | $2,138 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 14,107 | $1,097 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 14,836 | $1,190 | $83.60 | $76.06 - $89.28 |
| Q1 2021 | 9,691 | $804 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 2,619 | $210 | $69.07 | $59.53 - $80.58 |
| Q3 2018 | 3,919 | $219 | $47.95 | $40.87 - $55.36 |
| Q1 2018 | 5,716 | $298 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 18,455 | $1,129 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 9,985 | $1,102 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 6,110 | $519 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 7,471 | $628 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 8,570 | $545 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 8,764 | $464 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 8,851 | $382 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 8,830 | $344 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 9,075 | $307 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 8,471 | $292 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 8,456 | $407 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 8,625 | $428 | $19.54 | $16.60 - $23.10 |
| Q3 2014 | 9,037 | $364 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 9,194 | $353 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 10,460 | $354 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 13,640 | $521 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 12,682 | $397 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 6,321 | $286 | $9.77 | $8.47 - $10.68 |