Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,041 | $9,176 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 42,739 | $1,936 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 884,844 | $28,067 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 684,609 | $20,422 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 782,576 | $28,063 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 138,617 | $5,614 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 36,625 | $1,713 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 842,379 | $35,734 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 718,870 | $30,006 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 163,294 | $6,930 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 73,574 | $4,122 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 20,824 | $1 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 158,071 | $7 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 663,061 | $27,484 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 106,823 | $4,542 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 15,509 | $1,197 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 192,889 | $14,999 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 222,593 | $17,856 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 288,743 | $24,269 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 114,561 | $9,507 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 17,584 | $1,412 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 87,353 | $5,687 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 33,675 | $2,011 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 34,037 | $1,437 | $47.12 | $33.15 - $55.63 |
| Q3 2019 | 177,312 | $8,711 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 62,053 | $2,977 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 50,888 | $2,588 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 25,606 | $990 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 22,450 | $1,253 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 8,883 | $396 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 4,664 | $242 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 160,682 | $9,827 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 211,465 | $23,320 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 47,131 | $4,001 | $41.35 | $36.99 - $45.65 |
| Q3 2016 | 10,064 | $532 | $22.26 | $19.44 - $24.83 |
| Q4 2015 | 9,282 | $313 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 116,206 | $3,994 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 132,536 | $6,375 | $22.59 | $20.61 - $24.12 |
| Q4 2014 | 50,241 | $2,076 | $18.30 | $16.16 - $19.53 |
| Q1 2014 | 135,500 | $4,588 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 19,800 | $756 | $14.93 | $13.43 - $17.74 |