COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 68 Value ($000) $2 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 135 Value ($000) $4 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 135 Value ($000) $5 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 135 Value ($000) $5 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 135 Value ($000) $6 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 135 Value ($000) $6 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 157 Value ($000) $7 Avg Close $37.76 Range $33.66 - $42.17
Q4 2022
Shares 15 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 31 Value ($000) $1 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 98 Value ($000) $4 Avg Close $54.60 Range $40.64 - $77.35
Q4 2017
Shares 3,330 Value ($000) $203 Avg Close $59.41 Range $51.52 - $68.10
Q3 2014
Shares 1,620 Value ($000) $65 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 1,596 Value ($000) $61 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 1,596 Value ($000) $54 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,664 Value ($000) $64 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 1,680 Value ($000) $53 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 859 Value ($000) $39 Avg Close $9.77 Range $8.47 - $10.68
Q1 2013
Shares 859 Value ($000) $39 Avg Close $9.31 Range $8.45 - $10.00