Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 486,046 | $17,488 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 506,896 | $22,962 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 434,229 | $13,774 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 574,766 | $17,145 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 599,026 | $21,481 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 516,506 | $21,559 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 605,916 | $28,333 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 590,627 | $25,054 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 516,506 | $21,559 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 525,167 | $22,288 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 546,099 | $30,592 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 563,279 | $27,910 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 573,103 | $26,999 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 586,324 | $24,303 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 602,255 | $25,608 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 603,490 | $46,559 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 627,699 | $48,810 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 631,872 | $50,689 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 654,165 | $54,983 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 645,043 | $53,532 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 712,331 | $57,190 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 760,108 | $49,483 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 792,943 | $47,355 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 811,668 | $34,269 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 945,716 | $52,998 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,028,721 | $50,541 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,079,401 | $51,790 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,177,922 | $59,909 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,212,848 | $46,901 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,268,140 | $70,788 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,475,816 | $65,836 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,725,867 | $89,728 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,795,778 | $109,830 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 981,822 | $108,275 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 1,011,908 | $85,911 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 1,064,483 | $89,363 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 1,114,603 | $70,911 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,177,106 | $62,222 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 1,213,421 | $52,298 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 1,229,546 | $47,891 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 1,219,321 | $41,176 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 1,296,773 | $44,570 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 1,327,933 | $63,874 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 1,374,798 | $68,176 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 924,490 | $38,209 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 876,438 | $35,294 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 912,688 | $35,047 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 963,133 | $32,612 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 1,007,233 | $38,456 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 1,033,606 | $32,342 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 527,050 | $23,833 | $9.77 | $8.47 - $10.68 |