Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,465 | $15,704 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 647,219 | $29,319 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 566,684 | $17,975 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 410,650 | $12,250 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 428,278 | $15,358 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 471,755 | $19,106 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 743,691 | $34,775 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 694,600 | $29,465 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 343,041 | $14,319 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 397,226 | $16,858 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 446,610 | $25,019 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 278,716 | $13,810 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 629,429 | $29,652 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 488,665 | $20 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 582,685 | $25 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 377,949 | $29,159 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 403,382 | $31,368 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 451,668 | $36,233 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 321,171 | $26,994 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 340,456 | $28,255 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 505,181 | $40,558 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 520,736 | $33,900 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 589,117 | $35,182 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 762,722 | $32,203 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 591,705 | $33,160 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,202,032 | $59,056 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,136,212 | $54,516 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,218,703 | $61,983 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,830,084 | $70,770 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,786,886 | $99,744 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,545,994 | $68,967 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,478,668 | $76,875 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,467,918 | $89,778 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 747,329 | $82,416 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 828,192 | $70,314 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 888,783 | $74,613 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 476,131 | $30,292 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 266,705 | $14,098 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 171,371 | $7,386 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 132,174 | $5,148 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 50,475 | $1,705 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 59,629 | $2,049 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 599,584 | $28,840 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 450,899 | $22,360 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 22,687 | $937 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 135,883 | $5,472 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 50,201 | $1,928 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 158,725 | $5,374 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 210,088 | $8,021 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 484,336 | $15,155 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 119,566 | $5,406 | $9.77 | $8.47 - $10.68 |
| Q4 2012 | 222,345 | $8,180 | — | — |
| Q3 2012 | 182,708 | $6,318 | — | — |
| Q2 2012 | 169,777 | $5,373 | — | — |
| Q1 2012 | 28,527 | $1,208 | — | — |