Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,934 | $609 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 6,048 | $274 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 2,132 | $68 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 1,889 | $56 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 2,099 | $75 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 2,344 | $95 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 3,025 | $141 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 2,899 | $123 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 2,700 | $113 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 2,254 | $96 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 1,485 | $83 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 2,130 | $106 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,394 | $66 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 1,420 | $59 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 11,053 | $470 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 11,016 | $851 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 14,196 | $1,104 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 13,641 | $1,094 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 12,990 | $1,092 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 12,098 | $1,004 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 10,857 | $871 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 10,441 | $680 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 10,320 | $616 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 9,662 | $408 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 14,718 | $825 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 13,946 | $685 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 13,278 | $637 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 12,040 | $612 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 11,231 | $434 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 9,025 | $504 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 7,218 | $322 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 5,125 | $266 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 821 | $50 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 286 | $32 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 219 | $19 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 293 | $25 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 245 | $16 | $26.62 | $23.07 - $30.66 |
| Q2 2016 | 526 | $22 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 329 | $13 | $16.13 | $12.94 - $19.25 |
| Q4 2014 | 105 | $4 | $18.30 | $16.16 - $19.53 |