COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 83 Value ($000) $4 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 86 Value ($000) $3 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 3 Value ($000) $0 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 3 Value ($000) $0 Avg Close $38.78 Range $34.77 - $43.69
Q2 2024
Shares 8 Value ($000) $0 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 8 Value ($000) $0 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 15,262 Value ($000) $637 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 11,053 Value ($000) $469 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 9,272 Value ($000) $519 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 7,180 Value ($000) $356 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 3,981 Value ($000) $188 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 2,740 Value ($000) $114 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,656 Value ($000) $70 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 348 Value ($000) $27 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 4 Value ($000) $0 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 4 Value ($000) $0 Avg Close $83.60 Range $76.06 - $89.28
Q1 2021
Shares 4 Value ($000) $0 Avg Close $80.80 Range $72.30 - $98.73
Q1 2020
Shares 215 Value ($000) $9 Avg Close $47.12 Range $33.15 - $55.63
Q2 2019
Shares 324 Value ($000) $16 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 324 Value ($000) $16 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 373 Value ($000) $14 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,437 Value ($000) $80 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,470 Value ($000) $66 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,571 Value ($000) $82 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 567 Value ($000) $35 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 299 Value ($000) $33 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 452 Value ($000) $38 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 774 Value ($000) $65 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 773 Value ($000) $49 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 989 Value ($000) $52 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 988 Value ($000) $43 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 988 Value ($000) $38 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,192 Value ($000) $40 Avg Close $16.46 Range $14.94 - $17.55