Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,000 | $11,909 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 325,400 | $14,741 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 323,700 | $10,268 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 332,300 | $9,913 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 337,300 | $12,096 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 335,100 | $13,572 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 338,000 | $15,805 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 339,800 | $14,414 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 339,800 | $14,183 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 555,200 | $23,563 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 623,700 | $34,940 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 686,300 | $34,006 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 704,800 | $33,203 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 752,980 | $31,211 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 754,480 | $32,080 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 765,780 | $59,080 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 671,580 | $52,222 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 698,580 | $56,040 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 717,480 | $60,304 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 671,538 | $55,731 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 652,838 | $52,413 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 668,238 | $43,502 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 682,738 | $40,773 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 663,338 | $28,006 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 538,038 | $30,152 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 566,538 | $27,834 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 557,500 | $26,749 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 574,100 | $29,199 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 559,200 | $21,624 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 552,100 | $30,818 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 572,900 | $25,557 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 553,500 | $28,776 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 638,800 | $39,069 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 144,351 | $15,919 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 144,351 | $12,255 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 134,651 | $11,304 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 132,851 | $8,452 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 130,151 | $6,880 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 134,551 | $5,799 | $18.67 | $16.27 - $20.97 |
| Q1 2016 | 134,551 | $5,060 | $16.13 | $12.94 - $19.25 |
| Q4 2015 | 110,151 | $3,720 | $16.46 | $14.94 - $17.55 |
| Q3 2015 | 110,151 | $3,786 | $18.29 | $14.89 - $22.43 |
| Q2 2015 | 91,900 | $4,420 | $22.59 | $20.61 - $24.12 |
| Q1 2015 | 90,600 | $4,493 | $19.54 | $16.60 - $23.10 |
| Q4 2014 | 89,500 | $3,699 | $18.30 | $16.16 - $19.53 |
| Q3 2014 | 87,600 | $3,528 | $18.99 | $17.20 - $21.05 |
| Q2 2014 | 89,100 | $3,421 | $16.23 | $14.09 - $18.23 |
| Q1 2014 | 89,900 | $3,044 | $17.15 | $15.09 - $18.45 |
| Q4 2013 | 68,800 | $2,627 | $14.93 | $13.43 - $17.74 |
| Q3 2013 | 68,800 | $2,158 | $12.86 | $10.42 - $14.98 |
| Q2 2013 | 36,100 | $1,632 | $9.77 | $8.47 - $10.68 |