COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 306,371 Value ($000) $11,023 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 318,984 Value ($000) $14,450 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 281,579 Value ($000) $8,932 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 275,103 Value ($000) $8,206 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 208,966 Value ($000) $7,494 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 70,827 Value ($000) $2,868 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 72,365 Value ($000) $3,384 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 67,730 Value ($000) $2,873 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 75,240 Value ($000) $3,141 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 77,261 Value ($000) $3,279 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 79,769 Value ($000) $4,469 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 80,318 Value ($000) $3,980 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 77,726 Value ($000) $3,662 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 79,519 Value ($000) $3,296 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 53,310 Value ($000) $2,267 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 55,112 Value ($000) $4,252 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 57,340 Value ($000) $4,459 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 54,852 Value ($000) $4,401 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 55,497 Value ($000) $4,665 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 54,780 Value ($000) $4,546 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 54,022 Value ($000) $4,337 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 53,514 Value ($000) $3,484 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 52,536 Value ($000) $3,138 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 54,509 Value ($000) $2,301 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 62,168 Value ($000) $3,483 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 61,088 Value ($000) $3,001 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 61,674 Value ($000) $2,959 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 62,020 Value ($000) $3,155 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 52,806 Value ($000) $2,041 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 74,234 Value ($000) $4,143 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 60,120 Value ($000) $2,682 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 49,838 Value ($000) $2,591 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 37,902 Value ($000) $4,180 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 37,902 Value ($000) $4,180 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 39,769 Value ($000) $3,377 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 50,445 Value ($000) $4,236 Avg Close $34.02 Range $28.99 - $39.38