COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 7,603 Value ($000) $274 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 7,651 Value ($000) $347 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 7,400 Value ($000) $235 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 7,910 Value ($000) $236 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 7,062 Value ($000) $253 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 7,961 Value ($000) $323 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 8,088 Value ($000) $378 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 7,459 Value ($000) $316 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 7,578 Value ($000) $316 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 6,464 Value ($000) $274 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 8,120 Value ($000) $455 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 7,901 Value ($000) $392 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 8,129 Value ($000) $383 Avg Close $45.77 Range $39.25 - $51.18
Q2 2022
Shares 6,926 Value ($000) $294 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 6,487 Value ($000) $500 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 7,550 Value ($000) $588 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 4,388 Value ($000) $285 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 4,525 Value ($000) $380 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 4,400 Value ($000) $365 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,404 Value ($000) $353 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,270 Value ($000) $277 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 4,323 Value ($000) $258 Avg Close $51.16 Range $37.75 - $60.60
Q4 2019
Shares 5,116 Value ($000) $287 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 4,993 Value ($000) $245 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 5,172 Value ($000) $249 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 5,081 Value ($000) $258 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 5,281 Value ($000) $295 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 4,990 Value ($000) $223 Avg Close $44.22 Range $37.26 - $48.53
Q4 2017
Shares 3,745 Value ($000) $229 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 1,845 Value ($000) $203 Avg Close $47.33 Range $39.34 - $53.78
Q4 2014
Shares 5,005 Value ($000) $207 Avg Close $18.30 Range $16.16 - $19.53