Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 208,368 | $6,609 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 35,613 | $1,062 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 42,070 | $1,509 | $38.78 | $34.77 - $43.69 |
| Q2 2024 | 11,086 | $518 | $43.37 | $37.75 - $48.12 |
| Q4 2023 | 61,430 | $2,564 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 8,015 | $340 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 38,930 | $2,181 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 12,308 | $610 | $49.50 | $44.68 - $56.82 |
| Q3 2022 | 18,670 | $774 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 36,451 | $1,550 | $54.60 | $40.64 - $77.35 |
| Q4 2021 | 6,354 | $494 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 23,159 | $1,858 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 10,190 | $856 | $78.52 | $70.69 - $86.23 |