Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 942,999 | $33,929 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 782,776 | $35,460 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 7,141 | $227 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 59,879 | $1,786 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 160,117 | $5,742 | $38.78 | $34.77 - $43.69 |
| Q4 2022 | 84,561 | $4 | $45.77 | $39.25 - $51.18 |
| Q4 2021 | 105,784 | $8,226 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 419,121 | $33,622 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 269,696 | $22,668 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 47,500 | $3,942 | $80.80 | $72.30 - $98.73 |
| Q3 2020 | 123,836 | $8,062 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 289,130 | $17,267 | $51.16 | $37.75 - $60.60 |
| Q1 2019 | 204,200 | $10,386 | $44.86 | $33.34 - $51.54 |
| Q3 2017 | 107,822 | $11,891 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 108,522 | $9,214 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 210,236 | $17,649 | $34.02 | $28.99 - $39.38 |