Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,927 | $573 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 15,987 | $724 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 8,377 | $266 | $28.50 | $22.52 - $31.96 |
| Q3 2023 | 5,619 | $238 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 5,370 | $301 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 5,210 | $258 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 496,495 | $23,390 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 724,756 | $30,042 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 1,084,916 | $46,130 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,010,693 | $77,975 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 973,996 | $75,738 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 936,451 | $75,122 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 896,185 | $75,324 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 581,285 | $48,241 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 457,054 | $36,694 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 586,262 | $38,166 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 593,181 | $37,566 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 595,661 | $25,148 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 606,749 | $34,002 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 635,205 | $31,208 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,464,026 | $70,244 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,535,188 | $78,080 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,735,888 | $67,127 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 3,082,838 | $172,084 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 3,217,637 | $143,538 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 2,636,056 | $137,048 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,890,121 | $115,600 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 1,103,163 | $121,657 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 995,926 | $84,554 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 949,208 | $79,686 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 878,679 | $55,901 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,069,575 | $56,538 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 1,740,030 | $74,995 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 2,446,675 | $95,298 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 2,675,061 | $90,337 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 2,618,850 | $90,010 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 2,247,549 | $108,108 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 2,417,244 | $119,871 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 2,380,838 | $98,400 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 2,267,705 | $91,320 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 2,349,803 | $90,232 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 1,667,706 | $56,469 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 1,635,686 | $62,450 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 1,473,222 | $46,200 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 679,826 | $30,741 | $9.77 | $8.47 - $10.68 |