COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 481,272 Value ($000) $17,316 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 395,392 Value ($000) $17,911 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 793,335 Value ($000) $25,165 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 704,141 Value ($000) $21,005 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 295,475 Value ($000) $10,596 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 541,275 Value ($000) $21,922 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 441,071 Value ($000) $20,624 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 523,806 Value ($000) $22,220 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 469,650 Value ($000) $19,603 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 641,673 Value ($000) $27,233 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 667,098 Value ($000) $37,371 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 797,746 Value ($000) $39,528 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 945,050 Value ($000) $44,521 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,067,025 Value ($000) $44,229 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 770,181 Value ($000) $32,749 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 742,289 Value ($000) $57,267 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 739,739 Value ($000) $57,521 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 808,004 Value ($000) $64,817 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 747,041 Value ($000) $62,790 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 986,920 Value ($000) $81,904 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 950,335 Value ($000) $76,299 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,083,839 Value ($000) $70,557 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,113,591 Value ($000) $66,504 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,023,258 Value ($000) $43,201 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,051,936 Value ($000) $58,951 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 954,103 Value ($000) $46,876 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,162,329 Value ($000) $55,769 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,224,074 Value ($000) $62,256 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 826,257 Value ($000) $31,952 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,090,178 Value ($000) $60,854 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,073,757 Value ($000) $47,900 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,169,761 Value ($000) $60,816 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,078,324 Value ($000) $65,950 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 668,558 Value ($000) $73,729 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 462,206 Value ($000) $39,241 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 349,120 Value ($000) $29,309 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 409,034 Value ($000) $26,022 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 344,748 Value ($000) $18,224 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 352,572 Value ($000) $15,196 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 349,485 Value ($000) $13,612 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 328,898 Value ($000) $11,106 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 363,291 Value ($000) $12,487 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 84,237 Value ($000) $4,052 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 47,536 Value ($000) $2,357 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 84,099 Value ($000) $3,475 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 103,549 Value ($000) $4,170 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 98,035 Value ($000) $3,764 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 75,083 Value ($000) $2,542 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 81,998 Value ($000) $3,130 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 67,673 Value ($000) $2,118 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 41,164 Value ($000) $1,861 Avg Close $9.77 Range $8.47 - $10.68