Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,388 | $3,468 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 69,881 | $3,166 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 318,653 | $10,108 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 17,172 | $512 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 38,959 | $1,397 | $38.78 | $34.77 - $43.69 |
| Q4 2023 | 74,575 | $3,113 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 18,651 | $792 | $48.24 | $40.75 - $58.34 |
| Q2 2022 | 125,957 | $5,356 | $54.60 | $40.64 - $77.35 |
| Q4 2021 | 5,715 | $444 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 13,134 | $1,054 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 5,528 | $465 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 10,821 | $898 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 3,760 | $302 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 25,043 | $1,630 | $60.95 | $55.24 - $67.70 |
| Q3 2019 | 14,042 | $690 | $42.37 | $37.52 - $47.89 |
| Q1 2019 | 5,400 | $275 | $44.86 | $33.34 - $51.54 |
| Q1 2015 | 7,376 | $366 | $19.54 | $16.60 - $23.10 |