Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,610,000 | $74 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 1,610,000 | $73 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 1,610,000 | $51 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 1,610,000 | $48 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 1,610,000 | $58 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,610,000 | $65 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,610,000 | $75 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,610,000 | $68 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,905,000 | $81 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 1,848,285 | $78 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 1,879,236 | $104 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 2,126,915 | $103 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,910,913 | $90 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 1,727,079 | $71,410 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 1,174,329 | $50,440 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 830,010 | $65,156 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 763,795 | $59,785 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 681,408 | $54,093 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 645,128 | $53,466 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 563,155 | $45,811 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 561,200 | $44,466 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 633,447 | $40,117 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 45,858 | $2,641 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 28,399 | $1,320 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 11,270 | $621 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 449,802 | $21,717 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 715,332 | $33,878 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 211,216 | $11,339 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 297,587 | $11,298 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 211,216 | $11,339 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 11,920 | $562 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 89,370 | $4,595 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 8,100 | $841 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 8,100 | $841 | $47.33 | $39.34 - $53.78 |
| Q1 2017 | 100 | $8 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 4,100 | $261 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 4,500 | $237 | $22.26 | $19.44 - $24.83 |
| Q3 2015 | 8,000 | $275 | $18.29 | $14.89 - $22.43 |