Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,130 | $13,825 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 444,983 | $20,269 | $40.34 | $31.37 - $47.41 |
| Q1 2025 | 344,756 | $10,346 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 343,846 | $12,265 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 352,143 | $14,181 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 410,865 | $19,113 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 403,899 | $17,133 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 402,248 | $17,120 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 269,257 | $11,427 | $48.24 | $40.75 - $58.34 |
| Q4 2016 | 39,312 | $2,501 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 212,861 | $11,252 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 389,131 | $16,772 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 586,461 | $22,842 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 637,736 | $21,537 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 494,967 | $17,012 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 536,907 | $25,824 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 508,658 | $25,225 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 512,630 | $21,187 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 498,970 | $20,094 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 666,649 | $25,599 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 674,912 | $22,853 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 701,048 | $26,766 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 769,954 | $24,064 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 367,744 | $16,682 | $9.77 | $8.47 - $10.68 |
| Q1 2013 | 370,453 | $15,615 | $9.31 | $8.45 - $10.00 |