Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,595 | $1,353 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 552,764 | $25,040 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 682,188 | $21,639 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 1,001,697 | $29,881 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 1,227,914 | $44,033 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,236,785 | $50,090 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,241,656 | $58,060 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,279,769 | $54,288 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,244,679 | $51,953 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 270,731 | $11,490 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 542,499 | $30,391 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 539,698 | $26,742 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 562,047 | $26,478 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 198,662 | $8,234 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 206,477 | $8,780 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 205,297 | $15,840 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 296,491 | $23,055 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 374,134 | $30,013 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 375,520 | $31,563 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 400,785 | $33,261 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 415,872 | $33,388 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 395,026 | $25,717 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 384,756 | $22,977 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 337,519 | $14,250 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 313,638 | $17,577 | $48.62 | $43.38 - $53.64 |