COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 6,085 Value ($000) $219 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 6,085 Value ($000) $276 Avg Close $40.34 Range $31.37 - $47.41
Q4 2024
Shares 6,765 Value ($000) $243 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 6,765 Value ($000) $274 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 6,765 Value ($000) $316 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 7,447 Value ($000) $316 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 7,447 Value ($000) $311 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 8,022 Value ($000) $340 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 8,525 Value ($000) $478 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 8,687 Value ($000) $430 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 8,879 Value ($000) $418 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 9,365 Value ($000) $388 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 9,365 Value ($000) $398 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 9,365 Value ($000) $723 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 9,365 Value ($000) $728 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 9,665 Value ($000) $775 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 9,665 Value ($000) $812 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 9,665 Value ($000) $802 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 9,665 Value ($000) $776 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 9,957 Value ($000) $648 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 9,957 Value ($000) $595 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 10,473 Value ($000) $442 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 10,881 Value ($000) $610 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 11,590 Value ($000) $569 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 11,590 Value ($000) $556 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 623 Value ($000) $12,243 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 12,243 Value ($000) $473 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 12,243 Value ($000) $683 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 12,243 Value ($000) $546 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 12,243 Value ($000) $637 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 12,950 Value ($000) $792 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 6,475 Value ($000) $714 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 6,475 Value ($000) $550 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 6,475 Value ($000) $544 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 6,475 Value ($000) $412 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 8,942 Value ($000) $473 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 8,942 Value ($000) $385 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 8,942 Value ($000) $348 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 8,942 Value ($000) $302 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 8,942 Value ($000) $307 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 8,942 Value ($000) $430 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 15,524 Value ($000) $770 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 15,524 Value ($000) $642 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 6,582 Value ($000) $265 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 6,582 Value ($000) $253 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 6,218 Value ($000) $211 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 6,218 Value ($000) $237 Avg Close $14.93 Range $13.43 - $17.74