Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,896 | $2,947 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 86,294 | $3,909 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 90,390 | $2,867 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 94,766 | $2,827 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 97,099 | $3,482 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 89,069 | $3,607 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 90,827 | $4,247 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 94,582 | $4,012 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 97,077 | $4,052 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 98,748 | $4,191 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 103,440 | $5,795 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 112,510 | $5,575 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 115,331 | $5,433 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 118,074 | $4,894 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 119,605 | $5,086 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 121,870 | $9,402 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 85,679 | $6,662 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 84,892 | $6,810 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 88,247 | $7,417 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 90,925 | $7,546 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 95,562 | $7,672 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 99,076 | $6,450 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 101,957 | $6,089 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 98,097 | $4,142 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 98,097 | $5,497 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 99,261 | $4,877 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 101,525 | $4,871 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 104,128 | $5,296 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 104,987 | $4,060 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 105,315 | $5,879 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 108,697 | $4,849 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 108,305 | $5,631 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 109,569 | $6,701 | $59.41 | $51.52 - $68.10 |