Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,576 | $920 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 24,500 | $1,110 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 23,048 | $731 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 28,877 | $861 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 28,903 | $1,036 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 141,001 | $5,711 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 140,763 | $6,582 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 140,412 | $5,956 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 148,008 | $6,178 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 306,034 | $12,988 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 392,567 | $21,992 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 475,221 | $23,547 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 536,000 | $25,251 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 466,838 | $19,351 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 720,911 | $30,652 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 549,646 | $42,406 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 522,645 | $40,640 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 745,725 | $59,822 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 430,546 | $36,187 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 463,140 | $38,436 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 384,955 | $30,907 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 382,020 | $24,870 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 354,806 | $21,189 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 352,445 | $14,881 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 375,153 | $21,019 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 285,764 | $14,035 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 301,918 | $14,482 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 298,350 | $15,170 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 906,940 | $35,068 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 981,719 | $54,795 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,791,453 | $79,913 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,183,198 | $61,510 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 849,073 | $51,926 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 395,703 | $43,635 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 471,890 | $40,061 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 401,973 | $33,745 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 442,698 | $28,162 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 322,478 | $17,045 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 435,088 | $18,750 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 617,534 | $24,051 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 300,053 | $10,130 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 442,670 | $15,212 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 687,861 | $33,084 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 306,189 | $15,182 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 194,831 | $8,050 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 263,979 | $10,629 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 88,425 | $3,394 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 142,075 | $4,810 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 252,695 | $9,647 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 132,523 | $4,145 | $12.86 | $10.42 - $14.98 |