Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,053,280 | $37,897 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 888,275 | $40,239 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 769,087 | $24,395 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 5,597,851 | $166,984 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 5,840,117 | $209,427 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 4,586,121 | $185,738 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 4,018,539 | $187,907 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 3,716,623 | $157,659 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 2,628,528 | $109,715 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 2,768,291 | $117,486 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 2,764,198 | $154,850 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 2,306,956 | $114,310 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 2,280,026 | $107,412 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 2,078,506 | $86,154 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 2,072,513 | $88,123 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 1,257,289 | $97,000 | $66.61 | $59.83 - $78.18 |
| Q4 2019 | 137,874 | $7,726 | $48.62 | $43.38 - $53.64 |
| Q1 2018 | 85,902 | $4,466 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 56,870 | $3,478 | $59.41 | $51.52 - $68.10 |