Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,119 | $3,027 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 176,012 | $7,973 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 4,010 | $127 | $28.50 | $22.52 - $31.96 |
| Q4 2024 | 38,646 | $1,386 | $38.78 | $34.77 - $43.69 |
| Q3 2023 | 22,793 | $1 | $48.24 | $40.75 - $58.34 |
| Q1 2022 | 466,876 | $36,019 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 406,876 | $31,638 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 406,876 | $32,639 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 331,876 | $27,894 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 1,876 | $155 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 21,771 | $1,747 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 24,585 | $1,600 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 24,877 | $1,485 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 2,117 | $89 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 2,117 | $118 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 2,117 | $104 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 2,117 | $101 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 2,117 | $107 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 2,117 | $81 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 2,117 | $118 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 2,117 | $94 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 2,117 | $110 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 2,187 | $133 | $59.41 | $51.52 - $68.10 |
| Q1 2015 | 36,000 | $1,785 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 21,800 | $901 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 43,400 | $1,748 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 45,000 | $1,728 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 48,500 | $1,642 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 51,200 | $1,955 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 61,500 | $1,929 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 50,445 | $2,281 | $9.77 | $8.47 - $10.68 |