Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,473 | $53 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 1,684 | $76 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 584 | $19 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 161 | $5 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 158 | $6 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 326 | $13 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 270 | $13 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 285 | $12 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 144 | $6 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 406 | $17 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 442 | $25 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 308 | $15 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 112 | $5 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 111 | $5 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 81 | $3 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 324 | $25 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 448 | $35 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 189 | $15 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 172 | $14 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 274 | $23 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 295 | $24 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 295 | $19 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 231 | $14 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 231 | $10 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 826 | $46 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 231 | $11 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 632 | $30 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 231 | $12 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 281 | $11 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 281 | $16 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 614 | $27 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 2,050 | $107 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 2,050 | $125 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 1,367 | $151 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 817 | $69 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,149 | $96 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 1,149 | $73 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,879 | $99 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 2,155 | $93 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 1,216 | $60 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 965 | $33 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 1,000 | $34 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 547 | $26 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 1,216 | $60 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 45 | $2 | $18.30 | $16.16 - $19.53 |