COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 46,520 Value ($000) $1,674 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 52,273 Value ($000) $2,352 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 14,738 Value ($000) $467 Avg Close $28.50 Range $22.52 - $31.96
Q3 2024
Shares 6,012 Value ($000) $239 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 5,816 Value ($000) $272 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 7,876 Value ($000) $0 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 8,098 Value ($000) $0 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 7,062 Value ($000) $0 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 8,966 Value ($000) $1 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 5,697 Value ($000) $0 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 6,956 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 6,456 Value ($000) $268 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 9,463 Value ($000) $402 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 10,176 Value ($000) $785 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 8,514 Value ($000) $662 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 8,352 Value ($000) $670 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 6,276 Value ($000) $527 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6,609 Value ($000) $548 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 3,769 Value ($000) $303 Avg Close $69.07 Range $59.53 - $80.58
Q4 2019
Shares 6,750 Value ($000) $378 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 8,460 Value ($000) $415 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 8,123 Value ($000) $390 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 9,243 Value ($000) $470 Avg Close $44.86 Range $33.34 - $51.54