Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,223 | $1,303 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 25,165 | $1,140 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 29,071 | $922 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 31,750 | $947 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 32,487 | $1,165 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 33,043 | $1,338 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 35,850 | $1,676 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 36,409 | $1,544 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 37,020 | $1,545 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 30,616 | $1,299 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 29,540 | $1,655 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 29,001 | $1,437 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 35,903 | $1,691 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 45,615 | $1,891 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 86,103 | $3,661 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 86,912 | $5,878 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 130,653 | $10,160 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 129,468 | $10,386 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 128,593 | $10,808 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 111,123 | $9,222 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 129,256 | $10,377 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 120,439 | $7,841 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 62,819 | $3,752 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 61,226 | $2,585 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 80,352 | $4,503 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 76,916 | $3,779 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 38,456 | $1,845 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 38,507 | $1,958 | $44.86 | $33.34 - $51.54 |
| Q1 2018 | 199,721 | $10,384 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 267,156 | $16,339 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 110,580 | $12,195 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 15,292 | $1,298 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 12,620 | $1,059 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 12,790 | $814 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 11,328 | $599 | $22.26 | $19.44 - $24.83 |