COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 156,034 Value ($000) $5,614 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 205,133 Value ($000) $9,293 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 234,896 Value ($000) $7,451 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 176,254 Value ($000) $5,258 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 198,961 Value ($000) $7,135 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 160,516 Value ($000) $6,501 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 190,660 Value ($000) $8,915 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 209,091 Value ($000) $8,870 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 184,416 Value ($000) $7,698 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 113,098 Value ($000) $4,800 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 103,221 Value ($000) $5,782 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 78,650 Value ($000) $3,897 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 11,262 Value ($000) $531 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 9,954 Value ($000) $413 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 10,072 Value ($000) $428 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 14,288 Value ($000) $1,102 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 16,829 Value ($000) $1,309 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 12,958 Value ($000) $1,039 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 14,580 Value ($000) $1,225 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 14,288 Value ($000) $1,186 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 14,345 Value ($000) $1,152 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 12,240 Value ($000) $797 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 11,966 Value ($000) $715 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 6,836 Value ($000) $289 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 15,246 Value ($000) $854 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 13,553 Value ($000) $666 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 14,409 Value ($000) $691 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 14,919 Value ($000) $759 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 12,183 Value ($000) $471 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 15,134 Value ($000) $845 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 15,850 Value ($000) $707 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 15,775 Value ($000) $820 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 16,200 Value ($000) $991 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 5,886 Value ($000) $649 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 6,401 Value ($000) $543 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 7,620 Value ($000) $640 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 8,669 Value ($000) $552 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 6,985 Value ($000) $369 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 7,472 Value ($000) $322 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 8,506 Value ($000) $331 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 8,364 Value ($000) $282 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 7,435 Value ($000) $256 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 11,679 Value ($000) $562 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 29,308 Value ($000) $1,453 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 33,011 Value ($000) $1,364 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 79,173 Value ($000) $3,188 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 46,716 Value ($000) $1,794 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 90,553 Value ($000) $3,066 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 8,085 Value ($000) $309 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 57,310 Value ($000) $1,797 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 29,853 Value ($000) $1,350 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,034	$5,614	$40.43	$34.60 - $49.65
Q3 2025	205,133	$9,293	$40.34	$31.37 - $47.41
Q2 2025	234,896	$7,451	$28.50	$22.52 - $31.96
Q1 2025	176,254	$5,258	$34.93	$29.20 - $41.06
Q4 2024	198,961	$7,135	$38.78	$34.77 - $43.69
Q3 2024	160,516	$6,501	$42.09	$34.80 - $52.45
Q2 2024	190,660	$8,915	$43.37	$37.75 - $48.12
Q1 2024	209,091	$8,870	$38.33	$34.23 - $42.16
Q4 2023	184,416	$7,698	$37.76	$33.66 - $42.17
Q3 2023	113,098	$4,800	$48.24	$40.75 - $58.34
Q2 2023	103,221	$5,782	$50.68	$44.98 - $56.20
Q1 2023	78,650	$3,897	$49.50	$44.68 - $56.82
Q4 2022	11,262	$531	$45.77	$39.25 - $51.18
Q3 2022	9,954	$413	$44.17	$39.59 - $49.99
Q2 2022	10,072	$428	$54.60	$40.64 - $77.35
Q1 2022	14,288	$1,102	$66.61	$59.83 - $78.18
Q4 2021	16,829	$1,309	$78.45	$72.09 - $89.57
Q3 2021	12,958	$1,039	$83.60	$76.06 - $89.28
Q2 2021	14,580	$1,225	$78.52	$70.69 - $86.23
Q1 2021	14,288	$1,186	$80.80	$72.30 - $98.73
Q4 2020	14,345	$1,152	$69.07	$59.53 - $80.58
Q3 2020	12,240	$797	$60.95	$55.24 - $67.70
Q2 2020	11,966	$715	$51.16	$37.75 - $60.60
Q1 2020	6,836	$289	$47.12	$33.15 - $55.63
Q4 2019	15,246	$854	$48.62	$43.38 - $53.64
Q3 2019	13,553	$666	$42.37	$37.52 - $47.89
Q2 2019	14,409	$691	$45.10	$37.71 - $53.73
Q1 2019	14,919	$759	$44.86	$33.34 - $51.54
Q4 2018	12,183	$471	$40.59	$32.67 - $53.46
Q3 2018	15,134	$845	$47.95	$40.87 - $55.36
Q2 2018	15,850	$707	$44.22	$37.26 - $48.53
Q1 2018	15,775	$820	$55.17	$47.29 - $65.31
Q4 2017	16,200	$991	$59.41	$51.52 - $68.10
Q3 2017	5,886	$649	$47.33	$39.34 - $53.78
Q2 2017	6,401	$543	$41.35	$36.99 - $45.65
Q1 2017	7,620	$640	$34.02	$28.99 - $39.38
Q4 2016	8,669	$552	$26.62	$23.07 - $30.66
Q3 2016	6,985	$369	$22.26	$19.44 - $24.83
Q2 2016	7,472	$322	$18.67	$16.27 - $20.97
Q1 2016	8,506	$331	$16.13	$12.94 - $19.25
Q4 2015	8,364	$282	$16.46	$14.94 - $17.55
Q3 2015	7,435	$256	$18.29	$14.89 - $22.43
Q2 2015	11,679	$562	$22.59	$20.61 - $24.12
Q1 2015	29,308	$1,453	$19.54	$16.60 - $23.10
Q4 2014	33,011	$1,364	$18.30	$16.16 - $19.53
Q3 2014	79,173	$3,188	$18.99	$17.20 - $21.05
Q2 2014	46,716	$1,794	$16.23	$14.09 - $18.23
Q1 2014	90,553	$3,066	$17.15	$15.09 - $18.45
Q4 2013	8,085	$309	$14.93	$13.43 - $17.74
Q3 2013	57,310	$1,797	$12.86	$10.42 - $14.98
Q2 2013	29,853	$1,350	$9.77	$8.47 - $10.68