Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,694 | $205 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 5,694 | $258 | $40.34 | $31.37 - $47.41 |
| Q4 2024 | 5,616 | $201 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 5,346 | $217 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 5,161 | $241 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 5,159 | $219 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 5,206 | $217 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 11,343 | $481 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 11,306 | $633 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 11,342 | $562 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 11,368 | $536 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 13,831 | $574 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 13,621 | $579 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 8,500 | $656 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 8,456 | $658 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 7,555 | $606 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 6,859 | $576 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 6,848 | $568 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 6,637 | $533 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 6,637 | $432 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 6,479 | $387 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 6,479 | $274 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 6,479 | $363 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 6,275 | $308 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 6,275 | $301 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 6,275 | $319 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 6,275 | $243 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 6,275 | $350 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 6,275 | $280 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 5,926 | $308 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 5,926 | $362 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 2,963 | $327 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 2,744 | $233 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 2,744 | $230 | $34.02 | $28.99 - $39.38 |