Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,200 | $133 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 4,200 | $125 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 4,200 | $151 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 4,200 | $170 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 7,700 | $360 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 10,000 | $424 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 10,000 | $417 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 10,000 | $424 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 10,000 | $560 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 10,000 | $496 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 10,000 | $0 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 10,000 | $414 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 10,000 | $425 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 10,000 | $771 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 10,000 | $778 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 10,000 | $802 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 10,000 | $840 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 10,000 | $830 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 10,000 | $803 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 10,000 | $651 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 10,000 | $597 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 10,000 | $422 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 10,000 | $560 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 10,000 | $491 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 10,000 | $480 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 10,000 | $509 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 10,000 | $387 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 10,000 | $558 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 10,000 | $446 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 10,000 | $520 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 13,000 | $795 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 7,000 | $772 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 7,000 | $594 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 7,000 | $588 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 7,000 | $445 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 7,000 | $370 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 7,000 | $302 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 7,000 | $273 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 7,000 | $236 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 7,000 | $241 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 7,000 | $337 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 7,000 | $347 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 7,000 | $289 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 7,000 | $277 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 7,000 | $269 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 7,000 | $237 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 7,000 | $267 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 7,000 | $219 | $12.86 | $10.42 - $14.98 |