Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,038 | $3,815 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 351,626 | $15,929 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 651,171 | $20,655 | $28.50 | $22.52 - $31.96 |
| Q4 2024 | 731,232 | $26,222 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 72,838 | $2,950 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 137,895 | $6,448 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 207,938 | $8,821 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 21,544 | $899 | $37.76 | $33.66 - $42.17 |
| Q1 2022 | 164,749 | $12,710 | $66.61 | $59.83 - $78.18 |
| Q3 2021 | 5,375 | $431 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 32,935 | $2,768 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 16,884 | $1,401 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 17,477 | $1,403 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 8,983 | $585 | $60.95 | $55.24 - $67.70 |
| Q2 2019 | 61,266 | $2,940 | $45.10 | $37.71 - $53.73 |
| Q4 2018 | 29,009 | $1,122 | $40.59 | $32.67 - $53.46 |
| Q2 2018 | 17,022 | $759 | $44.22 | $37.26 - $48.53 |
| Q3 2017 | 3,750 | $413 | $47.33 | $39.34 - $53.78 |
| Q3 2015 | 11,891 | $409 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 37,079 | $1,783 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 5,704 | $283 | $19.54 | $16.60 - $23.10 |