COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 290,024 Value ($000) $10 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 14,378 Value ($000) $1 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 60,656 Value ($000) $2 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 819,028 Value ($000) $24 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 4,942 Value ($000) $0 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 19,266 Value ($000) $1 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 12,121 Value ($000) $1 Avg Close $43.37 Range $37.75 - $48.12
Q3 2023
Shares 96,680 Value ($000) $4 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 8,171 Value ($000) $0 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 21,643 Value ($000) $1 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 14,620 Value ($000) $1 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 4,519 Value ($000) $187 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 66,819 Value ($000) $2,841 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 107,396 Value ($000) $8,286 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 45,527 Value ($000) $3,540 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 65,027 Value ($000) $5,216 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 83,311 Value ($000) $7,002 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 27,758 Value ($000) $2,304 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 24,665 Value ($000) $1,980 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 10,033 Value ($000) $653 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 52,072 Value ($000) $3,110 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 14,075 Value ($000) $594 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 18,376 Value ($000) $1,030 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 21,196 Value ($000) $1,041 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 31,173 Value ($000) $1,496 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 13,253 Value ($000) $674 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 8,687 Value ($000) $336 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 23,503 Value ($000) $1,312 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 73,083 Value ($000) $3,260 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 54,093 Value ($000) $2,812 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 37,787 Value ($000) $2,311 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 4,858 Value ($000) $536 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 27,339 Value ($000) $2,321 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 32,702 Value ($000) $2,745 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 14,282 Value ($000) $909 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 15,602 Value ($000) $825 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 30,719 Value ($000) $1,324 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 28,216 Value ($000) $1,099 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 21,828 Value ($000) $737 Avg Close $16.46 Range $14.94 - $17.55
Q2 2015
Shares 8,246 Value ($000) $397 Avg Close $22.59 Range $20.61 - $24.12
Q4 2014
Shares 4,135 Value ($000) $171 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 18,539 Value ($000) $747 Avg Close $18.99 Range $17.20 - $21.05
Q1 2014
Shares 8,324 Value ($000) $282 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 3,556 Value ($000) $136 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 16,202 Value ($000) $508 Avg Close $12.86 Range $10.42 - $14.98