Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,957 | $2,445 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 129,136 | $5,850 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 56,933 | $1,806 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 58,238 | $1,737 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 59,709 | $2,141 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 93,562 | $3,789 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 101,519 | $4,747 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 104,389 | $4,428 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 98,171 | $4,098 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 98,923 | $4,198 | $48.24 | $40.75 - $58.34 |
| Q4 2022 | 100,491 | $5 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 94,520 | $4,121 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 94,619 | $4,446 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 96,170 | $6,940 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 94,483 | $6,198 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 93,212 | $7,915 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 109,781 | $9,173 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 102,342 | $8,767 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 105,781 | $8,924 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 107,890 | $7,545 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 107,736 | $6,823 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 102,562 | $5,005 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 103,735 | $5,502 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 102,784 | $5,360 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 103,964 | $4,466 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 114,854 | $6,171 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 116,934 | $5,073 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 115,123 | $4,949 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 137,174 | $6,247 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 139,739 | $6,945 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 142,823 | $9,617 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 71,294 | $8,817 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 70,481 | $6,687 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 84,556 | $7,252 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 82,466 | $5,470 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 94,309 | $4,896 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 92,290 | $4,562 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 91,499 | $3,511 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 94,073 | $2,676 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 94,873 | $3,261 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 167,686 | $8,066 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 91,403 | $4,533 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 184,836 | $7,640 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 96,447 | $3,884 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 114,245 | $4,387 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 108,511 | $3,674 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 111,732 | $4,266 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 135,566 | $4,242 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 80,378 | $3,635 | $9.77 | $8.47 - $10.68 |