COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 82 Value ($000) $3 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 3,463 Value ($000) $157 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 3,067 Value ($000) $97 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 2,750 Value ($000) $82 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,950 Value ($000) $70 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,900 Value ($000) $77 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,454 Value ($000) $68 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 4 Value ($000) $0 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 3,044 Value ($000) $127 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 3,034 Value ($000) $129 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 3,038 Value ($000) $170 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 3,041 Value ($000) $151 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 3,038 Value ($000) $143 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 3,812 Value ($000) $158 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 4,801 Value ($000) $204 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 4,807 Value ($000) $371 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 4,997 Value ($000) $389 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 5,012 Value ($000) $402 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 4,548 Value ($000) $382 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 4,548 Value ($000) $377 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,560 Value ($000) $366 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,554 Value ($000) $296 Avg Close $60.95 Range $55.24 - $67.70
Q1 2019
Shares 2,130 Value ($000) $108 Avg Close $44.86 Range $33.34 - $51.54
Q4 2014
Shares 9,771 Value ($000) $404 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 9,771 Value ($000) $393 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 9,771 Value ($000) $375 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 9,771 Value ($000) $331 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 10,348 Value ($000) $395 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 10,348 Value ($000) $324 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 5,174 Value ($000) $234 Avg Close $9.77 Range $8.47 - $10.68