Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,233 | $17,818 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 453,996 | $20,566 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 450,028 | $14,275 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 85,408 | $2,548 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 27,175 | $974 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 22,569 | $914 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 136,173 | $6,367 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 121,211 | $5,142 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 87,028 | $3,633 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 36,949 | $1,568 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 42,822 | $2,399 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 45,389 | $2,249 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 36,461 | $1,718 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 27,176 | $1,126 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 6,896 | $293 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 6,966 | $537 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 3,266 | $254 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 5,029 | $403 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 9,350 | $786 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 13,631 | $1,131 | $80.80 | $72.30 - $98.73 |
| Q2 2020 | 5,518 | $330 | $51.16 | $37.75 - $60.60 |
| Q3 2019 | 51,801 | $2,545 | $42.37 | $37.52 - $47.89 |
| Q4 2017 | 6,185 | $378 | $59.41 | $51.52 - $68.10 |
| Q2 2016 | 6,933 | $299 | $18.67 | $16.27 - $20.97 |
| Q4 2014 | 19,391 | $801 | $18.30 | $16.16 - $19.53 |
| Q3 2013 | 34,256 | $1,072 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 38,890 | $1,759 | $9.77 | $8.47 - $10.68 |