Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,031,768 | $73,103 | $40.43 | $34.60 - $49.65 |
| Q2 2025 | 1,226,019 | $38,889 | $28.50 | $22.52 - $31.96 |
| Q4 2024 | 1,291,091 | $46,299 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,310,613 | $53,080 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,238,086 | $57,893 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,533,664 | $65,058 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,404,904 | $58,641 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 1,833,513 | $77,814 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 1,797,969 | $100,722 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 1,738,936 | $86,164 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,669,512 | $78,651 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 1,699,461 | $70,443 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 1,502,646 | $63,893 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,611,302 | $124,312 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 1,599,638 | $124,388 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 1,618,525 | $129,838 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 1,844,643 | $155,042 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 1,816,000 | $150,710 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 1,917,222 | $153,924 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 1,708,579 | $111,228 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 1,704,825 | $101,812 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 1,739,213 | $73,430 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,846,851 | $103,498 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 2,033,623 | $99,912 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 2,000,732 | $95,995 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,894,356 | $96,347 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,762,430 | $68,154 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 1,471,592 | $82,144 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 1,430,254 | $63,803 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 1,452,103 | $75,495 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 1,587,340 | $97,082 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 851,502 | $93,904 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 851,502 | $72,293 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 759,894 | $63,793 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 895,931 | $56,999 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,060,683 | $53,551 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 1,060,683 | $45,715 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 1,074,683 | $41,859 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 1,074,683 | $36,292 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 1,035,823 | $35,601 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 1,007,194 | $48,446 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 837,058 | $41,510 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 730,681 | $30,199 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 730,681 | $29,425 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 740,330 | $28,429 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 776,230 | $26,283 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 776,230 | $29,637 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 776,230 | $24,343 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 369,946 | $16,729 | $9.77 | $8.47 - $10.68 |
| Q1 2013 | 339,730 | $14,320 | $9.31 | $8.45 - $10.00 |
| Q3 2012 | 339,730 | $11,748 | — | — |
| Q2 2012 | 339,730 | $11,482 | — | — |