Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,607 | $454 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 10,346 | $469 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 10,457 | $332 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 541 | $16 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 718 | $26 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 776 | $31 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 743 | $35 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,220 | $52 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,280 | $53 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 457 | $19 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 730 | $41 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 753 | $37 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 1,427 | $31 | $45.77 | $39.25 - $51.18 |
| Q1 2021 | 11,823 | $981 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 13,059 | $1,048 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 12,630 | $822 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 12,618 | $754 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 12,791 | $540 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 9,580 | $536 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 10,538 | $518 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 7,503 | $360 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 6,412 | $326 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 7,222 | $279 | $40.59 | $32.67 - $53.46 |
| Q1 2018 | 4,826 | $236 | $55.17 | $47.29 - $65.31 |
| Q2 2017 | 185 | $16,548 | $41.35 | $36.99 - $45.65 |