Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,343,015 | $48,322 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 1,401,803 | $63,502 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 1,619,607 | $51,374 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 701,194 | $20,917 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 674,287 | $24,180 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 599,319 | $24,272 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 563,252 | $26,338 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 523,924 | $22,225 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 453,691 | $18,937 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 388,493 | $16,488 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 373,106 | $20,901 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 496,437 | $24,598 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 537,217 | $25,308 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 749,914 | $31,084 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 728,358 | $30,970 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 250,792 | $19,349 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 346,847 | $26,971 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 337,416 | $27,068 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 390,437 | $32,816 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 435,549 | $36,146 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 428,967 | $34,440 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 439,236 | $28,594 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 795,645 | $47,516 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 742,367 | $31,343 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,049,651 | $58,823 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,005,673 | $49,408 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,097,535 | $52,659 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,109,143 | $56,411 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,227,755 | $47,478 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,484,085 | $82,842 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 70,007 | $3,123 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 590,732 | $30,712 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 833,354 | $50,968 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 458,326 | $50,544 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 448,559 | $38,082 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 401,744 | $33,727 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 225,404 | $14,341 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 57,404 | $3,034 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 57,755 | $2,489 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 47,458 | $1,848 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 49,947 | $1,687 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 52,857 | $1,817 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 58,221 | $2,800 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 80,638 | $3,999 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 57,183 | $2,363 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 94,978 | $3,824 | $18.99 | $17.20 - $21.05 |