Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,400 | $14,838 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 390,102 | $17,673 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 416,241 | $13,204 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 1,398,807 | $41,726 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 1,391,851 | $49,912 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,784,239 | $72,262 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,696,449 | $79,326 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,763,791 | $74,820 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,624,215 | $67,795 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 898,454 | $38,130 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 903,158 | $50,595 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 2,119,386 | $105,015 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,062,552 | $50 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 786,149 | $32,586 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 639,622 | $27,197 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 566,537 | $43,707 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 588,047 | $45,727 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 533,540 | $42,800 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 597,699 | $50,238 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 776,289 | $64,424 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 574,772 | $46,146 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 612,337 | $39,777 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 604,775 | $36,116 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 506,655 | $21,391 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 543,518 | $30,459 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 517,818 | $25,440 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 479,888 | $22,703 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 466,356 | $23,719 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 451,833 | $17,471 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 431,002 | $24,060 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 670,708 | $29,921 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 803,621 | $41,780 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 548,783 | $33,562 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 125,995 | $13,861 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 123,502 | $10,486 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 34,117 | $2,864 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 34,433 | $2,191 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 8,110 | $428 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 5,798 | $250 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 5,642 | $220 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 5,859 | $198 | $16.46 | $14.94 - $17.55 |
| Q2 2015 | 47,739 | $2,297 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 5,900 | $292 | $19.54 | $16.60 - $23.10 |
| Q2 2014 | 97,307 | $3,736 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 294,649 | $9,976 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 407,670 | $15,566 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 388,403 | $12,154 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 201,482 | $9,111 | $9.77 | $8.47 - $10.68 |