Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,281 | $8,537 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 227,475 | $10,305 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 232,001 | $7,359 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 236,200 | $7,046 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 241,374 | $8,656 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 244,081 | $9,885 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 250,917 | $11,733 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 268,823 | $11,403 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 2,998,284 | $125,148 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 3,017,940 | $128,081 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 4,796,437 | $268,696 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 4,837,283 | $239,687 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 5,294,480 | $249,423 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 5,142,704 | $213,165 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 4,425,498 | $188,172 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 6,145,502 | $474,125 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 5,931,739 | $461,252 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 5,312,543 | $426,172 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 5,023,636 | $422,237 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 4,876,545 | $404,704 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 4,666,937 | $374,685 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 4,459,445 | $290,310 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 2,531,915 | $151,206 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 2,529,759 | $106,806 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 2,351,960 | $131,804 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 2,357,826 | $115,840 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 2,240,605 | $107,504 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 2,812,325 | $143,035 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 3,343,040 | $129,275 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 458,256 | $25,580 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 113,700 | $5,072 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 114,572 | $5,957 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 115,002 | $7,034 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 81,781 | $9,019 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 77,486 | $6,579 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 189,673 | $15,923 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 53,372 | $3,396 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 55,064 | $2,911 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 50,527 | $2,178 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 62,527 | $2,435 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 62,532 | $2,112 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 65,827 | $2,262 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 144,602 | $6,955 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 231,988 | $11,504 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 234,198 | $9,679 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 178,358 | $7,182 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 173,668 | $6,669 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 186,568 | $6,317 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 183,629 | $7,011 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 186,904 | $5,861 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 94,912 | $4,292 | $9.77 | $8.47 - $10.68 |