Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 357,486 | $14,628 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 373,861 | $17,310 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 466,276 | $15,536 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 440,882 | $10,559 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 314,609 | $12,499 | $38.78 | $34.77 - $43.69 |
| Q3 2024 | 293,782 | $11,446 | $42.09 | $34.80 - $52.45 |
| Q2 2024 | 267,223 | $14,139 | $43.37 | $37.75 - $48.12 |
| Q1 2024 | 416,770 | $17,213 | $38.33 | $34.23 - $42.16 |
| Q4 2023 | 365,819 | $14,073 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 326,290 | $13,753 | $48.24 | $40.75 - $58.34 |
| Q2 2023 | 299,174 | $16,470 | $50.68 | $44.98 - $56.20 |
| Q1 2023 | 278,854 | $13,480 | $49.50 | $44.68 - $56.82 |
| Q4 2022 | 269,975 | $13,464 | $45.77 | $39.25 - $51.18 |
| Q3 2022 | 283,351 | $12,703 | $44.17 | $39.59 - $49.99 |
| Q2 2022 | 265,858 | $11,746 | $54.60 | $40.64 - $77.35 |
| Q1 2022 | 198,535 | $15,065 | $66.61 | $59.83 - $78.18 |