Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,300 | $2,026 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 54,349 | $2,462 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 54,057 | $1,715 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 54,732 | $1,633 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 60,684 | $2,176 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 64,032 | $2,593 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 67,034 | $3,135 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 67,512 | $2,864 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 73,649 | $3,074 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 71,551 | $3,037 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 79,346 | $4,445 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 87,589 | $4,340 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 90,152 | $4,247 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 90,321 | $3,744 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 91,912 | $3,908 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 93,519 | $7,215 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 96,039 | $7,468 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 100,134 | $8,033 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 101,371 | $8,520 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 94,248 | $7,822 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 86,602 | $6,953 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 68,405 | $4,453 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 218,219 | $13,032 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 218,570 | $9,228 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 208,389 | $11,678 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 285,924 | $14,047 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 223,649 | $10,731 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 219,136 | $11,145 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 186,882 | $7,227 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 165,126 | $9,217 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 175,831 | $7,844 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 145,634 | $7,572 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 193,888 | $11,858 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 96,248 | $10,614 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 131,001 | $11,122 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 124,316 | $10,436 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 124,447 | $9,596 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 124,547 | $6,584 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 118,364 | $5,101 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 119,167 | $4,642 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 151,626 | $5,120 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 31,237 | $1,074 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 36,630 | $1,762 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 1,794 | $89 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 1,851 | $77 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 1,895 | $76 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 2,610 | $100 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 2,639 | $89 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 3,845 | $147 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 2,282 | $72 | $12.86 | $10.42 - $14.98 |