Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 560,829 | $25,406 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 529,637 | $16,800 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 377,150 | $11,250 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 377,150 | $13,525 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 377,150 | $15,275 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 132,200 | $6,182 | $43.37 | $37.75 - $48.12 |
| Q3 2023 | 28,492 | $1,209 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 31,176 | $1,746 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 36,669 | $1,817 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 35,053 | $1,651 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 34,286 | $1,421 | $44.17 | $39.59 - $49.99 |
| Q1 2018 | 9,220 | $479 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 4,920 | $301 | $59.41 | $51.52 - $68.10 |