Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,459 | $23,511 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 681,134 | $30,855 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 596,744 | $18,929 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 598,650 | $17,858 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 529,324 | $18,982 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 583,150 | $23,618 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 486,820 | $22,764 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 489,520 | $20,765 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 444,299 | $18,545 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 359,898 | $15,274 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 304,391 | $17,052 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 284,015 | $14,073 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 235,587 | $11,099 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 213,085 | $8,832 | $44.17 | $39.59 - $49.99 |
| Q4 2017 | 377,483 | $23,087 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 188,344 | $20,771 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 98,235 | $8,340 | $41.35 | $36.99 - $45.65 |
| Q3 2016 | 17,362 | $918 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 28,329 | $1,221 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 58,614 | $2,283 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 96,357 | $3,254 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 102,331 | $3,517 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 196,787 | $9,466 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 305,470 | $15,148 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 401,824 | $16,607 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 370,522 | $14,921 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 405,477 | $15,570 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 454,571 | $15,391 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 552,510 | $21,095 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 718,290 | $22,525 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 531,862 | $24,051 | $9.77 | $8.47 - $10.68 |