Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,191 | $11 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 266,954 | $12 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 88,043 | $3 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 60,370 | $2 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 55,459 | $2 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 55,394 | $2 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 55,500 | $3 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 63,951 | $3 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 340,923 | $14 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 437,809 | $19 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 679,563 | $38 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 691,795 | $34 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 682,443 | $32 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 671,061 | $27,816 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 676,495 | $28,764 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 693,515 | $53,505 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 567,967 | $44,165 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 426,565 | $34,219 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 205,846 | $17,301 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 182,550 | $15,150 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 186,367 | $14,962 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 185,510 | $12,077 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 230,558 | $13,769 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 284,951 | $12,030 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 208,168 | $11,666 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 145,319 | $7,140 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 143,390 | $6,880 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 141,508 | $7,197 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 138,430 | $5,353 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 136,116 | $7,598 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 145,164 | $6,475 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 145,024 | $7,539 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 141,550 | $8,657 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 70,328 | $7,756 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 69,278 | $5,881 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 68,128 | $5,720 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 94,938 | $6,040 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 166,938 | $8,824 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 212,218 | $9,147 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 267,928 | $10,436 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 303,318 | $10,243 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 194,238 | $6,676 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 143,588 | $6,907 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 154,188 | $7,646 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 95,688 | $3,955 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 97,738 | $3,935 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 163,888 | $6,293 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 30,100 | $1,019 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 30,200 | $1,153 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 30,000 | $939 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 14,700 | $665 | $9.77 | $8.47 - $10.68 |