Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,148 | $4,791 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 132,176 | $5,988 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 102,198 | $3,242 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 103,446 | $3,086 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 99,197 | $3,557 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 71,002 | $2,876 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 57,359 | $2,682 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 53,769 | $2,281 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 26,144 | $1,091 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 25,609 | $1,087 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 33,353 | $1,868 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 36,874 | $1,827 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 82,230 | $3,874 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 91,123 | $3,777 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 142,110 | $6,043 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 144,185 | $11,124 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 158,472 | $12,322 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 141,052 | $11,315 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 148,084 | $12,446 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 140,544 | $11,665 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 106,707 | $8,568 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 69,351 | $4,514 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 67,877 | $4,053 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 43,699 | $1,837 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 56,364 | $3,159 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 56,880 | $2,792 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 59,562 | $2,868 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 215,530 | $10,959 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 201,632 | $7,801 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 295,769 | $16,512 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 24,523 | $1,080 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 9,264 | $480 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 40,531 | $2,479 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 16,139 | $1,781 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 15,563 | $1,316 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 15,199 | $1,276 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 23,487 | $1,495 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 19,491 | $1,030 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 27,185 | $1,174 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 25,897 | $1,007 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 19,975 | $675 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 13,628 | $468 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 12,342 | $593 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 11,171 | $554 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 10,923 | $451 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 10,262 | $413 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 10,028 | $385 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 9,757 | $330 | $17.15 | $15.09 - $18.45 |