Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,383 | $2 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 47,170 | $2 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 41,968 | $1 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 30,118 | $1 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 45,703 | $2 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 62,284 | $3 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 94,020 | $4 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 94,157 | $4 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 84,313 | $4 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 227,641 | $10 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 180,233 | $10 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 158,959 | $8 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 142,499 | $7 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 100,626 | $4,171 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 65,133 | $2,769 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 63,614 | $4,908 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 58,883 | $4,579 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 56,666 | $4,546 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 55,246 | $4,643 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 54,389 | $4,513 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 52,273 | $4,197 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 28,100 | $1,829 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 27,140 | $1,621 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 23,590 | $996 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 28,437 | $1,594 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 27,097 | $1,331 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 49,123 | $2,357 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 55,682 | $2,832 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 45,192 | $1,747 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 73,302 | $4,091 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 68,556 | $3,058 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 61,516 | $3,198 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 137,630 | $8,417 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 69,936 | $7,711 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 70,907 | $6,020 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 67,319 | $5,652 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 86,737 | $5,519 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 35,301 | $1,866 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 35,490 | $1,530 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 39,312 | $1,532 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 33,641 | $1,136 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 31,189 | $1,071 | $18.29 | $14.89 - $22.43 |
| Q2 2014 | 6,379 | $245 | $16.23 | $14.09 - $18.23 |
| Q4 2013 | 7,075 | $270 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 7,210 | $225 | $12.86 | $10.42 - $14.98 |