COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 58,932 Value ($000) $2,127 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 18,995 Value ($000) $851 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 62,856 Value ($000) $1,990 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 120,964 Value ($000) $3,575 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 13,248 Value ($000) $477 Avg Close $38.78 Range $34.77 - $43.69
Q2 2024
Shares 8,847 Value ($000) $415 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 40,079 Value ($000) $1,700 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 17,214 Value ($000) $720 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 48,515 Value ($000) $2,059 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 107,593 Value ($000) $6,027 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 227,491 Value ($000) $11,272 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 293,931 Value ($000) $13,847 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 404,212 Value ($000) $16,773 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 533,779 Value ($000) $22,696 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 437,472 Value ($000) $33,848 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 225,857 Value ($000) $17,556 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 251,294 Value ($000) $20,162 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 75,201 Value ($000) $6,304 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 41,117 Value ($000) $3,427 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 18,647 Value ($000) $1,498 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 90,812 Value ($000) $5,917 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 54,844 Value ($000) $3,275 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 68,227 Value ($000) $2,886 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 106,716 Value ($000) $5,941 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 76,231 Value ($000) $3,745 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 15,559 Value ($000) $746 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 17,869 Value ($000) $908 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 12,185 Value ($000) $471 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 16,303 Value ($000) $910 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 19,017 Value ($000) $848 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 8,745 Value ($000) $454 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 46,639 Value ($000) $2,853 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 11,058 Value ($000) $1,220 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 36,052 Value ($000) $3,062 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 36,529 Value ($000) $3,084 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 6,973 Value ($000) $444 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 9,337 Value ($000) $493 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 10,895 Value ($000) $469 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 14,556 Value ($000) $567 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 17,166 Value ($000) $580 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 15,642 Value ($000) $538 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 7,859 Value ($000) $379 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 12,418 Value ($000) $615 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 9,847 Value ($000) $407 Avg Close $18.30 Range $16.16 - $19.53
Q2 2014
Shares 11,453 Value ($000) $440 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 12,148 Value ($000) $411 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 17,827 Value ($000) $680 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 9,678 Value ($000) $303 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 5,400 Value ($000) $245 Avg Close $9.77 Range $8.47 - $10.68
Q1 2013
Shares 6,400 Value ($000) $269 Avg Close $9.31 Range $8.45 - $10.00
Q4 2012
Shares 5,819 Value ($000) $214 Avg Close — Range —