COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 13,824 Value ($000) $497 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 12,771 Value ($000) $579 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 12,990 Value ($000) $412 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 5,864 Value ($000) $175 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 7,836 Value ($000) $281 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 7,574 Value ($000) $307 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 12,431 Value ($000) $581 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 11,465 Value ($000) $486 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 10,228 Value ($000) $427 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 12,967 Value ($000) $550 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 13,512 Value ($000) $757 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 14,407 Value ($000) $714 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 16,500 Value ($000) $777 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 16,191 Value ($000) $672 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 18,384 Value ($000) $782 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 21,657 Value ($000) $1,671 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 23,021 Value ($000) $1,791 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 19,619 Value ($000) $1,574 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 18,956 Value ($000) $1,593 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 19,180 Value ($000) $1,591 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 20,254 Value ($000) $1,628 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 19,234 Value ($000) $1,252 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 20,800 Value ($000) $1,241 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 19,965 Value ($000) $843 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 23,182 Value ($000) $1,299 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 25,322 Value ($000) $1,245 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 25,968 Value ($000) $1,244 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 24,975 Value ($000) $1,271 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 26,432 Value ($000) $1,023 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 36,774 Value ($000) $2,052 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 37,167 Value ($000) $1,657 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 29,650 Value ($000) $1,542 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 27,053 Value ($000) $1,654 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 12,931 Value ($000) $1,425 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 11,799 Value ($000) $1,001 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 5,022 Value ($000) $422 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 4,884 Value ($000) $310 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 4,353 Value ($000) $231 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 6,266 Value ($000) $270 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 9,646 Value ($000) $376 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,534 Value ($000) $52 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 1,247 Value ($000) $43 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 23,674 Value ($000) $1,139 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 14,317 Value ($000) $710 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 2,814 Value ($000) $116 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,558 Value ($000) $63 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 1,309 Value ($000) $50 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 1,492 Value ($000) $51 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,431 Value ($000) $55 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 2,075 Value ($000) $65 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 761 Value ($000) $34 Avg Close $9.77 Range $8.47 - $10.68