COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 12,712 Value ($000) $630 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 19,798 Value ($000) $933 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 19,798 Value ($000) $820,627 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 11,030 Value ($000) $468,996 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 11,030 Value ($000) $850,965 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 11,030 Value ($000) $857,693 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 94,827 Value ($000) $7,607,022 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 98,927 Value ($000) $8,314,815 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 92,027 Value ($000) $7,637,321 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 209,499 Value ($000) $16,819,628 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 240,099 Value ($000) $15,630,446 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 280,619 Value ($000) $16,758,566 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 317,150 Value ($000) $13,390,072 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 183,839 Value ($000) $10,302,337 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 224,792 Value ($000) $11,044,031 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 159,492 Value ($000) $7,652,425 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 251,895 Value ($000) $12,811,381 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 173,395 Value ($000) $6,705,184 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 136,389 Value ($000) $7,613,235 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 85,169 Value ($000) $3,799,391 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 64,254 Value ($000) $3,340,566 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 64,254 Value ($000) $3,929,775 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 30,153 Value ($000) $3,325,273 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 91,990 Value ($000) $7,809,951 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 114,890 Value ($000) $9,645,016 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 123,490 Value ($000) $7,983,629 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 101,025 Value ($000) $5,340,181 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 111,790 Value ($000) $4,818,149 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 102,390 Value ($000) $3,988,091 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 20,590 Value ($000) $695,324 Avg Close $16.46 Range $14.94 - $17.55