Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,048 | $1,911 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 60,350 | $2,164 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 80,593 | $3,264 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 71,178 | $3,328 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 65,304 | $2,770 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 49,554 | $2,068 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 50,334 | $2,136 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 49,271 | $2,760 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 51,215 | $2,538 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 51,608 | $2,431 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 39,018 | $1,617 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 42,414 | $1,803 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 33,379 | $2,575 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 23,252 | $1,808 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 22,928 | $1,839 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 22,951 | $1,929 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 21,585 | $2,152 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 20,311 | $1,631 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 19,644 | $1,279 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 19,186 | $1,145 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 15,567 | $657 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 20,571 | $1,152 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 16,377 | $805 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 16,838 | $808 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 18,577 | $945 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 19,430 | $751 | $40.59 | $32.67 - $53.46 |
| Q3 2018 | 17,250 | $963 | $47.95 | $40.87 - $55.36 |
| Q2 2018 | 16,721 | $746 | $44.22 | $37.26 - $48.53 |
| Q1 2018 | 20,624 | $1,072 | $55.17 | $47.29 - $65.31 |
| Q4 2017 | 20,479 | $1,252 | $59.41 | $51.52 - $68.10 |