COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 128,175 Value ($000) $4,612 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 96,858 Value ($000) $4,388 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 118,535 Value ($000) $3,760 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 107,440 Value ($000) $3,205 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 89,544 Value ($000) $3,211 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 75,593 Value ($000) $3,062 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 96,508 Value ($000) $4,513 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 105,026 Value ($000) $4,455 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 84,789 Value ($000) $3,539 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 98,105 Value ($000) $4,164 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 50,304 Value ($000) $2,818 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 43,423 Value ($000) $2,152 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 29,809 Value ($000) $1,404 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 33,846 Value ($000) $1,402 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 53,942 Value ($000) $2,293 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 29,578 Value ($000) $2,282 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 90,367 Value ($000) $7,027 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 81,450 Value ($000) $6,534 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 189,895 Value ($000) $15,961 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 188,620 Value ($000) $15,654 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 57,262 Value ($000) $4,597 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 46,169 Value ($000) $3,006 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 14,826 Value ($000) $885 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 287,828 Value ($000) $12,152 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 12,240 Value ($000) $686 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 22,176 Value ($000) $1,090 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 33,463 Value ($000) $1,606 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 7,161 Value ($000) $364 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 333,753 Value ($000) $12,906 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 8,574 Value ($000) $479 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 5,176 Value ($000) $231 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 539,653 Value ($000) $28,057 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 690,321 Value ($000) $42,220 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 124,405 Value ($000) $13,719 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 215,500 Value ($000) $18,296 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 242,140 Value ($000) $20,328 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 177,776 Value ($000) $11,310 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 113,431 Value ($000) $5,996 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 117,897 Value ($000) $5,081 Avg Close $18.67 Range $16.27 - $20.97
Q3 2015
Shares 276,421 Value ($000) $9,501 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 122,190 Value ($000) $5,877 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 24,293 Value ($000) $1,205 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 112,218 Value ($000) $4,638 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 40,323 Value ($000) $1,624 Avg Close $18.99 Range $17.20 - $21.05
Q1 2014
Shares 40,120 Value ($000) $1,358 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 37,146 Value ($000) $1,418 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 12,678 Value ($000) $397 Avg Close $12.86 Range $10.42 - $14.98