Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,400,000 | $63,420 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 1,500,000 | $47,580 | $28.50 | $22.52 - $31.96 |
| Q4 2024 | 1,700,000 | $60,962 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,700,000 | $68,850 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,400,000 | $65,464 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,379,114 | $58,502 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,076,920 | $44,951 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 87,987 | $3,734 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 87,670 | $4,911 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 87,576 | $4,339 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 87,442 | $4,119 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 87,442 | $3,624 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 88,563 | $3,766 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 143,963 | $11,107 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 143,963 | $11,213 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 166,768 | $13,378 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 166,768 | $14,017 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 166,602 | $13,826 | $80.80 | $72.30 - $98.73 |