Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,708 | $1,033 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 40,712 | $1,844 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 36,943 | $1,172 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 17,797 | $531 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 19,278 | $691 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 58,507 | $2,370 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 74,598 | $3,488 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 198,706 | $8,429 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 508,621 | $21,230 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 972,273 | $41,263 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 985,641 | $55,216 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 1,014,655 | $50,276 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,024,548 | $48,266 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 1,191,844 | $49,403 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 1,167,104 | $49,626 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,222,832 | $94,342 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 1,138,287 | $88,513 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 938,129 | $75,257 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 934,753 | $78,566 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 951,461 | $78,961 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 1,088,757 | $87,410 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,382,817 | $90,021 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 1,359,717 | $81,202 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,793,015 | $75,700 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,032,240 | $57,846 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 832,540 | $40,903 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 785,293 | $37,679 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 588,923 | $29,952 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 685,533 | $26,510 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,014,074 | $56,606 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,552,206 | $69,244 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 657,252 | $34,171 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 144,384 | $8,830 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 799,367 | $88,155 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 902,500 | $76,623 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 885,949 | $74,375 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 834,805 | $53,110 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 161,239 | $8,523 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 156,700 | $6,754 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 156,700 | $6,103 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 156,700 | $5,292 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 156,700 | $5,386 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 156,700 | $7,537 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 156,700 | $7,771 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 156,700 | $6,476 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 156,700 | $6,310 | $18.99 | $17.20 - $21.05 |