Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,785 | $1,431 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 40,237 | $1,823 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 40,556 | $1,286 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 30,611 | $913 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 25,282 | $907 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 25,267 | $1,023 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 32,557 | $1,522 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 28,044 | $1,190 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 28,995 | $1,210 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 138,174 | $5,864 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 140,793 | $7,887 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 88,439 | $4,382 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 84,985 | $4,004 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 89,586 | $3,714 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 2,141,281 | $91,307 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 2,714,011 | $209,387 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 3,052,058 | $236,421 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 2,909,031 | $231,305 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 2,765,540 | $231,001 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 2,769,460 | $228,792 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 2,813,639 | $225,255 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 2,734,181 | $177,679 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 2,750,451 | $164,188 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 2,769,691 | $116,936 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 3,067,430 | $171,899 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 3,139,036 | $154,221 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 3,266,587 | $156,731 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 3,366,779 | $171,234 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 3,429,393 | $132,614 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 3,560,339 | $198,738 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 3,391,994 | $151,317 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 3,470,866 | $180,450 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 3,603,006 | $220,360 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 1,978,144 | $218,150 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 1,984,916 | $168,519 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 2,058,312 | $172,795 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 2,124,568 | $135,165 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 1,980,744 | $104,702 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 2,005,618 | $86,442 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 2,059,239 | $80,207 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 2,115,419 | $71,438 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 1,748,321 | $60,090 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 1,500,304 | $72,165 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 1,523,361 | $75,543 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 909,918 | $37,606 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 630,750 | $25,400 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 7,070 | $271 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 8,440 | $286 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 7,610 | $291 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 9,060 | $283 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 4,630 | $209 | $9.77 | $8.47 - $10.68 |