COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2022
Shares 4,525 Value ($000) $213 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 5,625 Value ($000) $233 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 5,625 Value ($000) $239 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 6,725 Value ($000) $519 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 6,725 Value ($000) $523 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 6,725 Value ($000) $539 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 6,725 Value ($000) $565 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 7,025 Value ($000) $583 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 8,250 Value ($000) $662 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 8,800 Value ($000) $573 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 9,500 Value ($000) $568 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 10,300 Value ($000) $435 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 10,500 Value ($000) $589 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 11,300 Value ($000) $555 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 13,400 Value ($000) $643 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 14,500 Value ($000) $738 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 14,900 Value ($000) $576 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 20,840 Value ($000) $1,164 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 21,240 Value ($000) $948 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 24,690 Value ($000) $1,284 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 25,290 Value ($000) $1,547 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 12,050 Value ($000) $1,329 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 11,750 Value ($000) $998 Avg Close $41.35 Range $36.99 - $45.65