Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,511 | $2,897 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 50,965 | $2,308 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 40,142 | $1,274 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 37,878 | $1,130 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 76,601 | $2,747 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 83,913 | $3,399 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 78,477 | $3,669 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 68,654 | $2,913 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 65,745 | $2,744 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 67,423 | $2,862 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 68,525 | $3,839 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 68,849 | $3,412 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 67,912 | $3,199 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 66,446 | $2,754 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 64,234 | $1,993 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 42,815 | $3,304 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 33,160 | $2,579 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 33,227 | $2,666 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 33,408 | $2,808 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 33,587 | $2,787 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 34,616 | $2,779 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 34,362 | $2,237 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 37,184 | $2,220 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 37,340 | $1,576 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 38,372 | $2,151 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 39,962 | $1,964 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 40,300 | $1,933 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 41,691 | $2,120 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 51,246 | $1,981 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 50,225 | $2,804 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 50,158 | $2,238 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 49,703 | $2,584 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 41,527 | $2,540 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 22,110 | $2,440 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 23,286 | $1,975 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 24,150 | $2,027 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 23,981 | $1,526 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 23,689 | $1,252 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 24,662 | $1,063 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 27,135 | $1,057 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 41,031 | $1,385 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 43,007 | $1,478 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 76,274 | $3,668 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 98,979 | $4,909 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 44,611 | $1,844 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 47,849 | $1,927 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 11,680 | $449 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 11,740 | $398 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 14,940 | $570 | $14.93 | $13.43 - $17.74 |