Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,214 | $439 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 12,574 | $570 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 12,766 | $405 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 12,866 | $384 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 12,966 | $465 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 13,336 | $540 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 13,691 | $640 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 14,156 | $600 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 14,493 | $605 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 14,593 | $619 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 15,375 | $861 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 15,749 | $780 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 15,891 | $749 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 15,763 | $653 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 15,763 | $670 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 15,863 | $1,224 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 15,847 | $1,232 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 15,847 | $1,271 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 16,231 | $1,364 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 16,554 | $1,374 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 16,554 | $1,329 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 16,805 | $1,094 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 17,388 | $1,038 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 17,544 | $741 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 17,544 | $983 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 19,155 | $941 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 20,581 | $987 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 20,812 | $1,058 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 20,965 | $811 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 21,065 | $1,176 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 21,495 | $959 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 21,229 | $1,104 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 21,329 | $1,304 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 10,918 | $1,204 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 10,918 | $927 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 11,018 | $925 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 10,647 | $677 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 10,300 | $544 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 10,300 | $444 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 11,443 | $446 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 11,122 | $376 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 12,123 | $417 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 12,234 | $588 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 12,334 | $612 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 12,149 | $502 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 12,249 | $493 | $18.99 | $17.20 - $21.05 |