Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,260 | $1,305 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 38,989 | $1,766 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 34,023 | $1,079 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 27,790 | $829 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 51,771 | $1,857 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 56,311 | $2,281 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 57,442 | $2,686 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 61,051 | $2,590 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 71,573 | $2,987 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 107,793 | $4,575 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 134,898 | $7,557 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 137,221 | $6,799 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 141,387 | $7 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 144,800 | $6,002 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 110,995 | $4,720 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 98,415 | $7,593 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 96,515 | $7,505 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 81,869 | $6,568 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 81,775 | $6,873 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 84,186 | $6,987 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 84,795 | $6,808 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 90,202 | $5,872 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 77,217 | $4,611 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 65,360 | $2,759 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 66,430 | $3,723 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 5,713 | $281 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 20,311 | $975 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 47,463 | $2,414 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 52,938 | $2,047 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 19,937 | $1,113 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 37,475 | $1,672 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 197,651 | $10,276 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 216,710 | $13,254 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 112,321 | $12,387 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 114,904 | $9,755 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 118,142 | $9,918 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 81,590 | $5,191 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 49,539 | $2,619 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 49,562 | $2,136 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 52,261 | $2,036 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 53,844 | $1,818 | $16.46 | $14.94 - $17.55 |