Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,451 | $3,542 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 43,851 | $1,986 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 78,976 | $2,505 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 47,444 | $1,415 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 38,221 | $1,371 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 34,454 | $1,395 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 39,079 | $1,827 | $43.37 | $37.75 - $48.12 |
| Q3 2023 | 9,117 | $387 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 11,729 | $657 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 10,339 | $512 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 10,910 | $514 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 10,339 | $429 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 10,339 | $440 | $54.60 | $40.64 - $77.35 |