Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,400 | $5,663 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 20,900 | $947 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 7,200 | $228 | $28.50 | $22.52 - $31.96 |
| Q4 2022 | 108,100 | $5,093 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 304,300 | $12,613 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 63,200 | $2,687 | $54.60 | $40.64 - $77.35 |
| Q4 2021 | 94,508 | $7,349 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 264,908 | $21,251 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 121,608 | $10,221 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 6,408 | $532 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 3,108 | $250 | $69.07 | $59.53 - $80.58 |
| Q3 2019 | 27,908 | $1,371 | $42.37 | $37.52 - $47.89 |
| Q2 2018 | 27,908 | $1,245 | $44.22 | $37.26 - $48.53 |
| Q4 2017 | 356,708 | $21,816 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 32,204 | $3,551 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 8,004 | $680 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 2,904 | $244 | $34.02 | $28.99 - $39.38 |
| Q3 2016 | 5,104 | $270 | $22.26 | $19.44 - $24.83 |
| Q2 2014 | 6,004 | $231 | $16.23 | $14.09 - $18.23 |
| Q4 2013 | 5,604 | $214 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 8,704 | $273 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 7,552 | $341 | $9.77 | $8.47 - $10.68 |