Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,400 | $1,669 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 46,700 | $2,116 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 47,200 | $1,497 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 47,600 | $1,420 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 47,600 | $1,707 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 47,500 | $1,924 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 48,600 | $2,273 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 49,500 | $2,100 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 48,300 | $2,016 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 48,800 | $2,071 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 50,400 | $2,823 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 45,900 | $2,274 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 46,300 | $2 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 46,100 | $1,911 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 45,600 | $2,142 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 46,300 | $3,341 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 45,500 | $3,538 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 45,100 | $3,618 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 45,800 | $3,849 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 45,700 | $3,793 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 43,600 | $3,500 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 43,200 | $2,812 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 42,900 | $2,562 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 41,300 | $1,744 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 41,300 | $2,314 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 41,000 | $2,014 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 43,800 | $1,858 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 45,700 | $2,324 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 45,700 | $1,767 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 47,100 | $2,629 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 46,700 | $2,083 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 45,600 | $2,371 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 43,800 | $2,679 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 23,100 | $2,547 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 22,600 | $1,919 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 21,700 | $1,822 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 21,200 | $1,349 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 22,000 | $1,163 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 22,600 | $974 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 23,500 | $915 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 23,400 | $790 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 23,500 | $808 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 22,900 | $1,101 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 22,100 | $1,096 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 23,700 | $980 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 23,500 | $946 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 38,300 | $1,471 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 38,200 | $1,293 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 38,300 | $1,462 | $14.93 | $13.43 - $17.74 |