Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,517,130 | $54,586 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 1,430,717 | $64,812 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 1,921,183 | $60,940 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 1,030,335 | $30,735 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 943,560 | $33,836 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,072,753 | $43,447 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,373,595 | $64,229 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,030,350 | $43,707 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,144,439 | $47,769 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 906,402 | $38,468 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 925,398 | $51,841 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 943,913 | $46,771 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 939,086 | $44,240 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 827,032 | $34,280 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 861,914 | $36,648 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 185,154 | $14,284 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 236,984 | $18,429 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 314,034 | $25,191 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 538,151 | $45,231 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 407,832 | $33,845 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 539,445 | $43,310 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,049,667 | $68,332 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 907,554 | $54,199 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 192,829 | $8,141 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 475,884 | $26,668 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 433,040 | $21,276 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 154,694 | $7,423 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 147,722 | $7,514 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 167,461 | $6,477 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 359,660 | $20,076 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 373,434 | $16,658 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,200,955 | $62,438 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 872,589 | $53,366 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 423,168 | $46,667 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 647,476 | $54,970 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 369,055 | $30,981 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 321,103 | $20,428 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 320,400 | $16,935 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 327,043 | $14,095 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 326,446 | $12,714 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 350,859 | $11,849 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 272,487 | $9,365 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 412,263 | $19,830 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 352,090 | $17,460 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 399,127 | $16,497 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 387,101 | $15,589 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 31,615 | $1,215 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 70,925 | $2,402 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 18,394 | $703 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 48,153 | $1,507 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 11,073 | $500 | $9.77 | $8.47 - $10.68 |