Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,438 | $53,482 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 1,490,577 | $67,523 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 1,524,341 | $48 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 2,177,128 | $65 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 2,256,640 | $81 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 2,231,148 | $90 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 2,178,104 | $102 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 2,154,625 | $91 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 2,101,358 | $88 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 5,536,355 | $235 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 4,698,868 | $263 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 4,727,274 | $234 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 4,891,408 | $230 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 4,365,212 | $180,938 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 3,481,515 | $148,034 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,228,230 | $94,757 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 1,105,903 | $85,995 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 1,106,575 | $88,769 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 1,165,232 | $97,937 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 1,157,490 | $96,060 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 1,170,004 | $93,933 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,620,634 | $105,503 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 1,674,337 | $99,991 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,879,100 | $79,335 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,536,500 | $86,105 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,592,100 | $78,219 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,592,100 | $76,388 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,592,100 | $80,974 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,262,700 | $48,828 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,262,700 | $70,483 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,262,700 | $56,329 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,219,500 | $63,401 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,012,284 | $61,910 | $59.41 | $51.52 - $68.10 |