Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,299 | $2,313 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 65,612 | $2,972 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 68,519 | $2,173 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 65,124 | $1,943 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 67,293 | $2,413 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 75,034 | $3,039 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 78,782 | $3,684 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 84,908 | $3,602 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 85,332 | $3,562 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 90,150 | $3,826 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 93,202 | $5,221 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 99,464 | $4,928 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 138,369 | $6,519 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 141,906 | $5,882 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 152,895 | $6,501 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 155,589 | $12,004 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 163,440 | $12,709 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 169,244 | $13,576 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 179,546 | $15,091 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 188,217 | $15,620 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 198,356 | $15,925 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 223,069 | $14,522 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 236,182 | $14,105 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 237,522 | $10,028 | $47.12 | $33.15 - $55.63 |
| Q3 2014 | 379,193 | $15,270 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 385,814 | $14,815 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 361,231 | $12,231 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 301,315 | $11,504 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 197,041 | $6,165 | $12.86 | $10.42 - $14.98 |