COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 8,961 Value ($000) $0 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 11,003 Value ($000) $0 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 10,118 Value ($000) $0 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 10,868 Value ($000) $0 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 9,301 Value ($000) $0 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 8,290 Value ($000) $0 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 11,387 Value ($000) $1 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 11,514 Value ($000) $0 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 11,046 Value ($000) $0 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 10,754 Value ($000) $0 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 12,523 Value ($000) $1 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 12,170 Value ($000) $1 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 11,204 Value ($000) $528 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 12,252 Value ($000) $508,000 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 8,618 Value ($000) $366 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 9,436 Value ($000) $728 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 7,394 Value ($000) $575,000 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 6,345 Value ($000) $509 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 5,939 Value ($000) $499 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 5,582 Value ($000) $463 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,247 Value ($000) $341 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 3,660 Value ($000) $238 Avg Close $60.95 Range $55.24 - $67.70