Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,336 | $876 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 63,603 | $2,881 | $40.34 | $31.37 - $47.41 |
| Q2 2024 | 10,361 | $484 | $43.37 | $37.75 - $48.12 |
| Q2 2023 | 9,739 | $546 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 9,030 | $0 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 8,991 | $0 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 9,078 | $376 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 11,471 | $487 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 11,282 | $870 | $66.61 | $59.83 - $78.18 |
| Q4 2021 | 9,079 | $706 | $78.45 | $72.09 - $89.57 |
| Q3 2021 | 9,139 | $733 | $83.60 | $76.06 - $89.28 |
| Q2 2021 | 20,013 | $1,681 | $78.52 | $70.69 - $86.23 |
| Q1 2021 | 22,897 | $1,899 | $80.80 | $72.30 - $98.73 |
| Q4 2020 | 24,123 | $1,936 | $69.07 | $59.53 - $80.58 |
| Q3 2020 | 557,563 | $36,294 | $60.95 | $55.24 - $67.70 |
| Q2 2020 | 553,688 | $33,065 | $51.16 | $37.75 - $60.60 |
| Q1 2020 | 20,970 | $885 | $47.12 | $33.15 - $55.63 |
| Q4 2019 | 1,359 | $76 | $48.62 | $43.38 - $53.64 |
| Q3 2019 | 1,287 | $63 | $42.37 | $37.52 - $47.89 |
| Q2 2019 | 1,287 | $62 | $45.10 | $37.71 - $53.73 |
| Q1 2019 | 1,795 | $91 | $44.86 | $33.34 - $51.54 |
| Q4 2018 | 1,287 | $50 | $40.59 | $32.67 - $53.46 |