Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,576,640 | $668,388 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 18,598,728 | $842,522 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 18,223,729 | $578,057 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 18,360,109 | $547,682 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 18,479,828 | $662,687 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 18,183,577 | $736,435 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 17,626,254 | $824,204 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 17,522,549 | $743,307 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 17,334,064 | $723,524 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 17,130,915 | $727,036 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 17,131,516 | $959,708 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 16,275,598 | $806,456 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 16,096,871 | $758,324 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 15,895,177 | $658,855 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 15,714,989 | $668,202 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 15,604,880 | $1,203,917 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 15,784,705 | $1,227,419 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 15,731,191 | $1,261,956 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 15,820,532 | $1,329,715 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 15,785,014 | $1,309,999 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 15,497,855 | $1,244,245 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 15,295,920 | $995,764 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 15,790,956 | $943,035 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 15,889,762 | $670,866 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 15,484,990 | $867,779 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 15,408,695 | $757,029 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 15,204,909 | $729,531 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 15,126,555 | $769,336 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 15,067,954 | $582,677 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 14,774,139 | $824,693 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 14,673,012 | $654,563 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 14,374,384 | $747,323 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 14,212,937 | $869,263 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 6,822,386 | $752,373 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 6,734,216 | $571,735 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 6,574,861 | $551,959 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 6,263,092 | $398,457 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 6,054,292 | $320,031 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 5,934,981 | $255,797 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 5,780,336 | $225,143 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 5,603,077 | $189,216 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 5,599,515 | $192,455 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 5,519,103 | $265,469 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 5,453,425 | $270,435 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 5,233,497 | $216,301 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 5,162,882 | $207,910 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 5,536,392 | $212,598 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 5,535,673 | $187,438 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 5,386,296 | $205,649 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 5,162,943 | $161,910 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 2,482,329 | $112,251 | $9.77 | $8.47 - $10.68 |