Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,968 | $2,122 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 57,270 | $2,594 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 52,502 | $1,665 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 48,640 | $1,451 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 32,151 | $1 | $38.78 | $34.77 - $43.69 |
| Q2 2024 | 20,892 | $1 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 28,031 | $1 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 28,138 | $1 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 13,374 | $1 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 13,061 | $1 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 19,233 | $1 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 18,827 | $1 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 25,027 | $1,037 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 27,255 | $1,159 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 36,743 | $2,835 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 118,404 | $9,207 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 162,948 | $13,072 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 202,211 | $16,996 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 77,771 | $6,454 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 95,842 | $7,695 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 53,378 | $3,475 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 17,224 | $1,029 | $51.16 | $37.75 - $60.60 |
| Q3 2018 | 20,373 | $1,137 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 35,208 | $1,571 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 38,330 | $1,993 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 47,202 | $2,887 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 7,161 | $790 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 6,963 | $591 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 6,472 | $543 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 6,472 | $412 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 8,658 | $458 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 11,319 | $488 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 9,951 | $388 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 7,628 | $258 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 10,145 | $349 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 3,131 | $151 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 22,949 | $1,138 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 2,496 | $103 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 2,986 | $120 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 3,018 | $116 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 3,018 | $102 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 3,087 | $118 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 10,076 | $316 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 2,789 | $126 | $9.77 | $8.47 - $10.68 |