COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 6,908 Value ($000) $323 Avg Close $43.37 Range $37.75 - $48.12
Q3 2023
Shares 4,751 Value ($000) $202 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 4,781 Value ($000) $268 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 4,760 Value ($000) $236 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 4,763 Value ($000) $224 Avg Close $45.77 Range $39.25 - $51.18
Q2 2022
Shares 5,054 Value ($000) $215 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 5,089 Value ($000) $393 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 5,122 Value ($000) $398 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 4,874 Value ($000) $391 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 5,338 Value ($000) $449 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 5,170 Value ($000) $429 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,358 Value ($000) $350 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,358 Value ($000) $284 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 4,395 Value ($000) $262 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 6,738 Value ($000) $284 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 5,265 Value ($000) $295 Avg Close $48.62 Range $43.38 - $53.64
Q1 2019
Shares 10,212 Value ($000) $519 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 10,400 Value ($000) $581 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 10,713 Value ($000) $478 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 12,000 Value ($000) $624 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 19,070 Value ($000) $1,166 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 8,223 Value ($000) $907 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 8,353 Value ($000) $709 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 9,521 Value ($000) $799 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 10,515 Value ($000) $669 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 11,009 Value ($000) $582 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 11,656 Value ($000) $502 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 12,538 Value ($000) $488 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 12,752 Value ($000) $431 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 12,804 Value ($000) $440 Avg Close $18.29 Range $14.89 - $22.43