COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 20,121 Value ($000) $724 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 18,520 Value ($000) $839 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 17,617 Value ($000) $559 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 12,881 Value ($000) $384 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,130 Value ($000) $41 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 714 Value ($000) $29 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 320 Value ($000) $15 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 721 Value ($000) $31 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,825 Value ($000) $76 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 2,408 Value ($000) $102 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 3,266 Value ($000) $183 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 5,449 Value ($000) $270 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 10,681 Value ($000) $503 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 10,591 Value ($000) $439 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 12,068 Value ($000) $513 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 14,385 Value ($000) $1,110 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 14,563 Value ($000) $1,132 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 12,396 Value ($000) $994 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 13,343 Value ($000) $1,121 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 16,677 Value ($000) $1,384 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 16,263 Value ($000) $1,306 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 17,309 Value ($000) $1,127 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 16,514 Value ($000) $986 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 18,123 Value ($000) $765 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 18,232 Value ($000) $1,022 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 16,827 Value ($000) $827 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 25,275 Value ($000) $1,213 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 27,390 Value ($000) $1,393 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 29,466 Value ($000) $1,139 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 30,172 Value ($000) $1,684 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 26,902 Value ($000) $1,200 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 24,016 Value ($000) $1,290 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 22,326 Value ($000) $1,365 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 10,086 Value ($000) $1,112 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 14,257 Value ($000) $1,210 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 9,969 Value ($000) $837 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 10,104 Value ($000) $643 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 10,496 Value ($000) $555 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 11,412 Value ($000) $492 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 11,774 Value ($000) $459 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 11,794 Value ($000) $398 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 7,433 Value ($000) $255 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 2,500 Value ($000) $120 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 2,600 Value ($000) $129 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 2,500 Value ($000) $103 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 2,500 Value ($000) $101 Avg Close $18.99 Range $17.20 - $21.05