Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,388 | $2,461 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 64,077 | $2,903 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 57,706 | $1,830 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 29,897 | $892 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 53,992 | $1,936 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 95,897 | $3,884 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 125,936 | $5,889 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 113,703 | $4,823 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 160,118 | $6,683 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 222,756 | $9,454 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 200,720 | $11,244 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 190,918 | $9,460 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 172,632 | $8,133 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 169,527 | $7,027 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 190,056 | $8,082 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 377,199 | $29,101 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 336,135 | $26,137 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 1,884,506 | $151,175 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 179,604 | $15,096 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 200,124 | $16,607 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 238,498 | $19,148 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 234,476 | $15,265 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 233,126 | $13,921 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 230,462 | $9,730 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 229,392 | $12,855 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 225,391 | $11,073 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 271,558 | $13,030 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 306,340 | $15,580 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 232,462 | $8,989 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 270,378 | $15,092 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 312,273 | $13,930 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 390,639 | $20,310 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 531,037 | $32,478 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 316,150 | $34,866 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 281,543 | $23,902 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,102,379 | $92,544 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 1,372,828 | $87,340 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,489,305 | $78,725 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 1,647,090 | $70,989 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 1,871,235 | $72,883 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 2,069,931 | $69,903 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 3,419,159 | $117,518 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 3,763,367 | $181,016 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 4,194,137 | $207,988 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 4,630,796 | $191,388 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 4,535,783 | $182,654 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 5,316,516 | $204,164 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 4,985,514 | $168,810 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 4,012,260 | $153,187 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 2,081,074 | $65,117 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 1,128,308 | $51,023 | $9.77 | $8.47 - $10.68 |