Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,071 | $16,086 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 462,516 | $20,952 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 470,180 | $14,914 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 470,077 | $14,022 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 473,623 | $16,984 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 473,435 | $19,174 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 477,582 | $22,332 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 485,681 | $20,603 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 505,633 | $21,105 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 520,738 | $22,100 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 531,030 | $29,748 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 538,246 | $27 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 523,709 | $25 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 510,146 | $21,146 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 502,442 | $21,364 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 470,592 | $36,306 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 472,321 | $36,728 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 456,889 | $36,652 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 459,081 | $38,586 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 466,584 | $38,722 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 470,070 | $37,740 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 481,133 | $31,322 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 494,730 | $29,545 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 464,270 | $19,601 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 468,855 | $26,275 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 457,821 | $22,493 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 467,180 | $22,415 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 485,272 | $24,681 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 470,374 | $18,189 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 362,902 | $20,257 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 372,994 | $16,639 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 370,448 | $19,260 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 392,442 | $24,002 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 200,037 | $22,060 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 177,388 | $15,060 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 176,919 | $14,852 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 171,914 | $10,937 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 162,224 | $8,575 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 155,581 | $6,706 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 154,064 | $6,001 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 153,254 | $5,175 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 151,464 | $5,206 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 145,258 | $6,987 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 154,246 | $7,649 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 132,076 | $5,459 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 135,546 | $5,458 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 99,807 | $3,833 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 103,266 | $3,497 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 107,986 | $4,123 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 108,486 | $3,402 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 54,948 | $2,485 | $9.77 | $8.47 - $10.68 |