Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 797,486 | $25,296 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 809,810 | $24,157 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 832,949 | $29,870 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 852,382 | $34,521 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 861,768 | $40,296 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 878,482 | $37,265 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 914,427 | $38,168 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 1,011,318 | $42,920 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 1,176,342 | $65,899 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 1,280,413 | $63,444 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,275,857 | $60,106 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 1,301,935 | $53,965 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 1,323,725 | $56,286 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,268,759 | $97,885 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 1,279,839 | $99,521 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 998,604 | $80,108 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 1,040,847 | $87,483 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 1,032,650 | $85,700 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 1,021,650 | $82,023 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,054,700 | $68,661 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 1,199,987 | $71,663 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,275,052 | $53,833 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,377,016 | $77,168 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,678,300 | $82,455 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,809,447 | $86,817 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 2,047,846 | $104,154 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 2,175,745 | $84,136 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 2,099,618 | $117,201 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 2,164,866 | $96,575 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 2,203,173 | $114,544 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,742,248 | $106,556 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 640,617 | $70,648 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 580,602 | $49,293 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 503,399 | $42,260 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 381,213 | $24,253 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 415,000 | $21,937 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 485,000 | $20,904 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 431,884 | $16,822 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 168,424 | $5,688 | $16.46 | $14.94 - $17.55 |