Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835,058 | $30,045 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 593,956 | $26,906 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 239,956 | $7,611 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 270,350 | $8,065 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 356,800 | $12,795 | $38.78 | $34.77 - $43.69 |
| Q4 2023 | 15,656 | $1 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 210,556 | $9 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 4,100 | $0 | $50.68 | $44.98 - $56.20 |
| Q4 2022 | 12,800 | $1 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 35,000 | $1,451 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 457,456 | $19,451 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 27,900 | $2,152 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 74,556 | $5,797 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 57,256 | $4,593 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 313,056 | $26,312 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 279,156 | $23,167 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 128,956 | $10,353 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 145,756 | $9,489 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 76,856 | $4,590 | $51.16 | $37.75 - $60.60 |
| Q1 2019 | 65,800 | $3,347 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 242,356 | $9,372 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 260,056 | $14,516 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 803,656 | $35,851 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 469,556 | $24,412 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 258,656 | $15,819 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 116,128 | $12,807 | $47.33 | $39.34 - $53.78 |
| Q3 2016 | 38,128 | $2,015 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 64,528 | $2,781 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 93,828 | $3,655 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 199,028 | $6,721 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 195,628 | $6,724 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 142,128 | $6,836 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 227,676 | $11,290 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 140,928 | $5,825 | $18.30 | $16.16 - $19.53 |
| Q2 2014 | 60,328 | $2,317 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 163,551 | $5,538 | $17.15 | $15.09 - $18.45 |
| Q3 2013 | 20,900 | $654 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 146,314 | $6,616 | $9.77 | $8.47 - $10.68 |