Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,295 | $47 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 1,294,989 | $59 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 1,324,832 | $42 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 1,387,075 | $41 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 1,277,673 | $46 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 1,184,665 | $48 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 1,061,641 | $50 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 1,040,681 | $44 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 1,011,429 | $42 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 975,396 | $41 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 946,677 | $53 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 954,863 | $47 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 946,877 | $45 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 963,644 | $39,943 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 957,483 | $40,712 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 889,276 | $68,608 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 841,749 | $66,856 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 833,407 | $66,856 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 822,061 | $69,094 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 804,025 | $66,726 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 809,622 | $65,000 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 825,923 | $53,168 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 835,614 | $49,902 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 841,590 | $35,532 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 851,789 | $47,734 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 854,989 | $42,006 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 867,494 | $41,622 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 646,522 | $32,882 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 645,858 | $24,975 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 633,058 | $35,337 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 634,322 | $28,297 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 627,866 | $32,643 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 629,837 | $38,520 | $59.41 | $51.52 - $68.10 |
| Q3 2017 | 325,363 | $35,881 | $47.33 | $39.34 - $53.78 |
| Q2 2017 | 348,292 | $29,570 | $41.35 | $36.99 - $45.65 |
| Q1 2017 | 328,360 | $27,566 | $34.02 | $28.99 - $39.38 |
| Q4 2016 | 323,506 | $17,101 | $26.62 | $23.07 - $30.66 |
| Q3 2016 | 323,506 | $17,101 | $22.26 | $19.44 - $24.83 |
| Q2 2016 | 326,571 | $14,075 | $18.67 | $16.27 - $20.97 |