Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,101,583 | $292,224 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 8,025,371 | $361,382 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 7,075,772 | $223,594 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 2,847,043 | $84,045 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 2,250,319 | $81,349 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 2,295,647 | $92,583 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 2,354,880 | $110,679 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 2,663,900 | $113,722 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 2,065,693 | $86,862 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 805,411 | $34,625 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 795,957 | $44,709 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 832,235 | $40,596 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 842,860 | $39,378 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 914,501 | $38,711 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 841,972 | $36,121 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 777,307 | $60,988 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 3,349,981 | $261,248 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 3,264,688 | $262,089 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 3,072,031 | $258,204 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 2,733,545 | $227,978 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 2,310,036 | $185,461 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,670,888 | $108,641 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 2,929,620 | $174,166 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,406,978 | $62,538 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 984,824 | $55,790 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 753,352 | $36,488 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 571,410 | $27,434 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 439,630 | $22,359 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 483,402 | $18,694 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 219,406 | $12,247 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 8,531 | $381 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 8,531 | $444 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 8,531 | $522 | $59.41 | $51.52 - $68.10 |
| Q2 2016 | 25,989 | $1,120 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 24,898 | $970 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 3,478 | $117 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 4,222 | $145 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 2,321 | $112 | $22.59 | $20.61 - $24.12 |