Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,687 | $277 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 7,687 | $348 | $40.34 | $31.37 - $47.41 |
| Q4 2022 | 53,939 | $2,550 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 52,478 | $2,176 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 53,354 | $2,277 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 53,525 | $4,120 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 49,662 | $3,861 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 49,662 | $3,979 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 49,662 | $4,169 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 53,287 | $4,418 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 63,948 | $5,128 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 67,022 | $4,353 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 59,500 | $3,555 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 50,009 | $2,115 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 47,078 | $2,644 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 47,078 | $2,311 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 42,749 | $2,047 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 35,022 | $1,782 | $44.86 | $33.34 - $51.54 |