Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655,358 | $167,500 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 4,604,558 | $208,586 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 4,768,716 | $151,264 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 4,727,789 | $141,030 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 3,806,550 | $136,503 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 3,751,807 | $151,948 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 3,445,894 | $161,130 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 3,396,868 | $144,095 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,943,245 | $81,111 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 1,947,121 | $82,636 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 1,996,647 | $111,852 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 2,074,250 | $102,779 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 2,322,126 | $109,395 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 2,333,354 | $96,718 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 1,775,819 | $75,508 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,138,795 | $87,858 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 1,125,184 | $87,494 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 1,145,569 | $91,898 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 1,174,317 | $98,701 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 1,176,791 | $97,662 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 1,347,153 | $108,156 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,402,427 | $91,298 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 1,448,077 | $86,479 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 2,087,915 | $88,152 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 2,024,599 | $113,459 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,510,794 | $74,225 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,227,553 | $58,898 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,038,069 | $52,796 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 815,039 | $31,518 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 824,602 | $46,029 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 799,212 | $35,653 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 802,038 | $41,698 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 837,649 | $51,231 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 423,570 | $46,711 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 802,275 | $68,113 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 891,445 | $74,837 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 888,130 | $56,503 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 893,250 | $47,217 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 832,675 | $35,888 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 844,700 | $32,901 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 867,075 | $29,281 | $16.46 | $14.94 - $17.55 |