COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 8,628 Value ($000) $310 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 8,958 Value ($000) $406 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 9,545 Value ($000) $303 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 9,770 Value ($000) $291 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 9,400 Value ($000) $337 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 9,821 Value ($000) $398 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 9,711 Value ($000) $454 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 9,724 Value ($000) $412 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 8,122 Value ($000) $339 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 8,364 Value ($000) $355 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 8,373 Value ($000) $469 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 8,439 Value ($000) $0 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 8,384 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 8,047 Value ($000) $333 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 6,362 Value ($000) $270 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 6,009 Value ($000) $464 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 5,996 Value ($000) $467 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 5,537 Value ($000) $444 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 5,561 Value ($000) $467 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6,291 Value ($000) $522 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 6,069 Value ($000) $487 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 6,182 Value ($000) $403 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 6,185 Value ($000) $370 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 5,010 Value ($000) $212 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 6,243 Value ($000) $350 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 6,281 Value ($000) $309 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 6,282 Value ($000) $301 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 6,166 Value ($000) $314 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 6,413 Value ($000) $248 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 6,204 Value ($000) $346 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 5,412 Value ($000) $241 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 7,373 Value ($000) $383 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 8,120 Value ($000) $497 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 4,856 Value ($000) $536 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 4,855 Value ($000) $413 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 5,022 Value ($000) $422 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 5,826 Value ($000) $371 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 6,613 Value ($000) $349 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 6,637 Value ($000) $286 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 7,443 Value ($000) $290 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 8,217 Value ($000) $277 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 10,375 Value ($000) $356 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 8,170 Value ($000) $393 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 8,102 Value ($000) $402 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 5,972 Value ($000) $247 Avg Close $18.30 Range $16.16 - $19.53