Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 237,604 | $7,088 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 593,470 | $21,282 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 749,411 | $30,351 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 729,295 | $34,102 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 658,190 | $27,920 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 566,304 | $25,638 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 736,906 | $31,274 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 659,566 | $36,949 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 661,673 | $32,786 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 662,878 | $31,228 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 664,828 | $27,557 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 446,964 | $19,005 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 382,551 | $29,514 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 391,956 | $30,478 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 390,609 | $31,335 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 394,963 | $33,197 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 387,437 | $32,153 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 370,115 | $29,715 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 339,670 | $22,113 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 492,638 | $29,420 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 488,013 | $20,604 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 548,353 | $30,730 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 565,506 | $27,783 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 564,819 | $27,100 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 589,944 | $30,005 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 601,698 | $23,268 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 615,518 | $34,358 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 627,863 | $28,009 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 582,279 | $30,273 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 622,996 | $38,102 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 359,708 | $39,669 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 408,029 | $34,642 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 445,190 | $37,374 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 447,658 | $28,480 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 463,138 | $24,481 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 471,674 | $20,329 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 471,162 | $18,352 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 512,464 | $17,306 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 579,249 | $19,909 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 607,152 | $29,204 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 623,545 | $30,922 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 627,743 | $25,945 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 621,136 | $25,013 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 674,896 | $25,916 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 627,923 | $21,261 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 792,351 | $30,252 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 1,039,839 | $32,537 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 570,992 | $25,820 | $9.77 | $8.47 - $10.68 |