Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,600 | $1,605 | $40.43 | $34.60 - $49.65 |
| Q1 2024 | 21,400 | $908 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 19,900 | $831 | $37.76 | $33.66 - $42.17 |
| Q1 2023 | 21,900 | $1,085 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 37,700 | $1,776 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 20,800 | $862 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 82,300 | $3,499 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,400 | $108 | $66.61 | $59.83 - $78.18 |
| Q3 2021 | 52,097 | $4,179 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 39,803 | $3,345 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 13,224 | $1,097 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 28,782 | $2,311 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 9,386 | $611 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 11,895 | $711 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 56,046 | $2,366 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 42,586 | $2,386 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 43,742 | $2,149 | $42.37 | $37.52 - $47.89 |
| Q1 2018 | 152,700 | $7,939 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 198,200 | $12,122 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 72,600 | $8,006 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 52,200 | $4,432 | $41.35 | $36.99 - $45.65 |