Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,594 | $1,173 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 29,901 | $1,355 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 29,208 | $926 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 27,203 | $816 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 27,382 | $987 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 27,938 | $1,125 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 29,820 | $1,387 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,530,671 | $71,951 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 2,002,798 | $83,597 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 1,950,126 | $82,763 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 1,939,029 | $108,600 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 1,503,517 | $74,499 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,162,841 | $54,781 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 1,225,016 | $50,777 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 27,704 | $1,178 | $54.60 | $40.64 - $77.35 |
| Q4 2020 | 37,294 | $2,994 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 41,777 | $2,719 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 32,273 | $1,928 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 28,389 | $1,199 | $47.12 | $33.15 - $55.63 |
| Q3 2019 | 11,418 | $561 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 11,160 | $535 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 17,482 | $889 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 11,382 | $440 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 7,149 | $399 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 24,089 | $1,075 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 153,340 | $7,972 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 95,900 | $5,865 | $59.41 | $51.52 - $68.10 |