Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,714,380 | $133,643 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 2,742,085 | $124,216 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 618,166 | $19,608 | $28.50 | $22.52 - $31.96 |
| Q4 2024 | 1,427,826 | $51,202 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 2,834,755 | $114,808 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,272,640 | $59,509 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 548,664 | $23,274 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 214,059 | $8,935 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 8,000 | $340 | $48.24 | $40.75 - $58.34 |
| Q1 2023 | 98,900 | $4,900 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 88,300 | $4,160 | $45.77 | $39.25 - $51.18 |
| Q1 2022 | 130,761 | $10,088 | $66.61 | $59.83 - $78.18 |