Ticker: CGNX CUSIP: 192422103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,670 | $564 | $40.43 | $34.60 - $49.65 |
| Q3 2025 | 64,612 | $2,927 | $40.34 | $31.37 - $47.41 |
| Q2 2025 | 10,776 | $342 | $28.50 | $22.52 - $31.96 |
| Q1 2025 | 54,086 | $1,613 | $34.93 | $29.20 - $41.06 |
| Q4 2024 | 66,223 | $2,375 | $38.78 | $34.77 - $43.69 |
| Q4 2023 | 267,055 | $11,147 | $37.76 | $33.66 - $42.17 |
| Q3 2023 | 101,406 | $4,304 | $48.24 | $40.75 - $58.34 |
| Q3 2020 | 19,237 | $1,252 | $60.95 | $55.24 - $67.70 |