COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2023
Shares 1,900 Value ($000) $79 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,900 Value ($000) $81 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,900 Value ($000) $106 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 2,027 Value ($000) $100 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 2,027 Value ($000) $95 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 2,217 Value ($000) $92 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 2,636 Value ($000) $112 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 11,788 Value ($000) $909 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 12,913 Value ($000) $1,004 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 14,686 Value ($000) $1,178 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 15,026 Value ($000) $1,263 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 14,988 Value ($000) $1,244 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 25,071 Value ($000) $2,013 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 25,921 Value ($000) $1,687 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 24,801 Value ($000) $1,481 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 26,756 Value ($000) $1,130 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 24,651 Value ($000) $1,381 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 24,816 Value ($000) $1,219 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 25,801 Value ($000) $1,238 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 25,801 Value ($000) $1,312 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 24,961 Value ($000) $965 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 32,170 Value ($000) $1,796 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 32,420 Value ($000) $1,446 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 32,528 Value ($000) $1,691 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 33,102 Value ($000) $2,025 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 17,148 Value ($000) $1,891 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 22,553 Value ($000) $1,915 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 30,755 Value ($000) $2,582 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 37,557 Value ($000) $2,389 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 44,552 Value ($000) $2,355 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 55,784 Value ($000) $2,404 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 63,884 Value ($000) $2,488 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 82,740 Value ($000) $2,794 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 82,540 Value ($000) $2,836 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 86,915 Value ($000) $4,180 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 85,565 Value ($000) $4,243 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 88,590 Value ($000) $3,661 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 88,590 Value ($000) $3,568 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 81,090 Value ($000) $3,114 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 31,100 Value ($000) $1,053 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 31,900 Value ($000) $1,218 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 31,900 Value ($000) $998 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 20,800 Value ($000) $941 Avg Close $9.77 Range $8.47 - $10.68