COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,028,179 Value ($000) $37,124 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 1,162,160 Value ($000) $52,646 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 1,226,454 Value ($000) $38,903 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 904,690 Value ($000) $26,987 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 2,225,244 Value ($000) $79,797 Avg Close $38.78 Range $34.77 - $43.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,028,179	$37,124	$40.43	$34.60 - $49.65
Q3 2025	1,162,160	$52,646	$40.34	$31.37 - $47.41
Q2 2025	1,226,454	$38,903	$28.50	$22.52 - $31.96
Q1 2025	904,690	$26,987	$34.93	$29.20 - $41.06
Q4 2024	2,225,244	$79,797	$38.78	$34.77 - $43.69