Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,729 | $350 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 10,575 | $482 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 10,575 | $336 | $28.50 | $22.52 - $31.96 |
| Q3 2024 | 42 | $2 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 42 | $2 | $43.37 | $37.75 - $48.12 |
| Q3 2023 | 34,804 | $1,477 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 43,332 | $2 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 50,673 | $3 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 53,428 | $3 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 38,532 | $1,597 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 67,943 | $2,888 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 35,919 | $2,771 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 32,716 | $2,544 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 23,052 | $1,849 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 25,177 | $2,116 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 23,598 | $1,958 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 32,580 | $2,616 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 28,732 | $1,870 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 26,278 | $1,569 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 23,058 | $974 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 29,425 | $1,649 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 27,564 | $1,354 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 26,064 | $1,250 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 31,000 | $1,576 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 23,165 | $896 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 18,789 | $1,049 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 17,298 | $771 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 11,853 | $616 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 10,204 | $624 | $59.41 | $51.52 - $68.10 |