Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,638 | $11,896 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 339,117 | $15,362 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 344,265 | $10,920 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 330,342 | $9,854 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 325,265 | $11,664 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 331,734 | $13,435 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 334,839 | $16,186 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 323,980 | $13,743 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 311,329 | $12,995 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 307,569 | $13,053 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 318,342 | $17,834 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 310,613 | $15,391 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 312,333 | $14,714 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 314,568 | $13,039 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 317,283 | $13,491 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 317,130 | $24,467 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 309,970 | $24,103 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 306,876 | $24,617 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 307,807 | $25,871 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 307,837 | $25,547 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 320,212 | $25,708 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 321,961 | $20,960 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 331,070 | $19,771 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 348,017 | $14,693 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 354,965 | $19,893 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 356,978 | $17,538 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 363,369 | $17,434 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 369,849 | $18,810 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 400,076 | $15,471 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 417,830 | $23,323 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 420,756 | $18,770 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 444,451 | $23,107 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 471,943 | $28,864 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 254,547 | $28,071 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 261,831 | $22,229 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 261,262 | $21,933 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 274,185 | $17,444 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 279,400 | $14,769 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 282,717 | $12,185 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 281,927 | $10,982 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 283,177 | $9,563 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 289,861 | $9,962 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 296,359 | $14,255 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 303,094 | $15,031 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 314,914 | $13,015 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 312,276 | $12,575 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 320,440 | $12,305 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 325,909 | $11,035 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 339,066 | $12,945 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 341,806 | $10,695 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 172,041 | $7,780 | $9.77 | $8.47 - $10.68 |