COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 21,824 Value ($000) $785 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 21,398 Value ($000) $969 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 20,015 Value ($000) $635 Avg Close $28.50 Range $22.52 - $31.96
Q2 2024
Shares 4,474 Value ($000) $209 Avg Close $43.37 Range $37.75 - $48.12
Q2 2022
Shares 4,930 Value ($000) $210 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 4,796 Value ($000) $370 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 4,756 Value ($000) $370 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 4,736 Value ($000) $380 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 4,788 Value ($000) $402 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 4,110 Value ($000) $341 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,127 Value ($000) $331 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,587 Value ($000) $299 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 4,539 Value ($000) $271 Avg Close $51.16 Range $37.75 - $60.60
Q4 2019
Shares 3,695 Value ($000) $207 Avg Close $48.62 Range $43.38 - $53.64
Q2 2019
Shares 6,780 Value ($000) $325 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 6,754 Value ($000) $344 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 7,797 Value ($000) $435 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 8,211 Value ($000) $366 Avg Close $44.22 Range $37.26 - $48.53
Q4 2017
Shares 6,729 Value ($000) $412 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 13,119 Value ($000) $1,447 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 15,376 Value ($000) $1,305 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 5,125 Value ($000) $430 Avg Close $34.02 Range $28.99 - $39.38