Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,576 | $335 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 51,055 | $1,523 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 51,885 | $1,861 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 81,620 | $3,306 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 91,757 | $4,291 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 86,928 | $3,687 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 85,556 | $3,571 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 78,018 | $3,311 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 76,036 | $4,260 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 72,526 | $3,594 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 69,845 | $3,290 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 62,998 | $2,612 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 10,695 | $455 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 8,294 | $640 | $66.61 | $59.83 - $78.18 |