Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,526 | $19,412 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 13,921 | $631 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 18,744 | $595 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 24,301 | $725 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 23,869 | $856 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 25,489 | $1,032 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 28,087 | $1,313 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 164,558 | $6,981 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 93,747 | $3,913 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 183,564 | $7,790 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 145,255 | $8,137 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 83,415 | $4,133 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 116,472 | $5,487 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 117,538 | $4,872 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 208,425 | $8,862 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 120,139 | $9,268 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 119,719 | $9,309 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 103,003 | $8,263 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 114,276 | $9,605 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 115,763 | $9,607 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 99,608 | $7,997 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 125,507 | $8,171 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 83,736 | $5,001 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 79,034 | $3,337 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 80,776 | $4,527 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 65,138 | $3,201 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 65,673 | $3,151 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 61,620 | $3,134 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 51,079 | $1,975 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 50,963 | $2,845 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 52,045 | $2,322 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 60,107 | $3,125 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 60,772 | $3,717 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 39,332 | $4,338 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 31,989 | $2,716 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 32,625 | $2,739 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 34,216 | $2,177 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 36,231 | $1,915 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 35,203 | $1,517 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 37,520 | $1,461 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 38,414 | $1,297 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 39,547 | $1,359 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 40,045 | $1,926 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 46,812 | $2,321 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 46,812 | $1,935 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 48,480 | $1,952 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 53,989 | $2,073 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 53,989 | $1,828 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 48,480 | $1,851 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 48,480 | $1,520 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 24,240 | $1,096 | $9.77 | $8.47 - $10.68 |