COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 63,271 Value ($000) $2,277 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 46,159 Value ($000) $2,091 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 32,976 Value ($000) $1,046 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 46,087 Value ($000) $1,375 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 47,381 Value ($000) $1,699 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 34,584 Value ($000) $1,401 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 27,051 Value ($000) $1,265 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 16,821 Value ($000) $714 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 23,343 Value ($000) $974 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 26,236 Value ($000) $1,113 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 30,036 Value ($000) $1,683 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 32,202 Value ($000) $1,596 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 34,397 Value ($000) $1,620 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 34,449 Value ($000) $1,428 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 36,892 Value ($000) $1,569 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 49,580 Value ($000) $3,825 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 52,104 Value ($000) $4,052 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 46,727 Value ($000) $3,748 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 38,731 Value ($000) $3,255 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 29,579 Value ($000) $2,455 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 33,792 Value ($000) $2,713 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 29,681 Value ($000) $1,932 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 25,335 Value ($000) $1,513 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 24,723 Value ($000) $1,044 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 34,290 Value ($000) $1,922 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 39,934 Value ($000) $1,962 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 93,202 Value ($000) $4,472 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 61,603 Value ($000) $3,133 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 35,238 Value ($000) $1,363 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 48,504 Value ($000) $2,707 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 44,127 Value ($000) $1,969 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 58,742 Value ($000) $3,054 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 68,038 Value ($000) $4,161 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 30,096 Value ($000) $3,319 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 17,516 Value ($000) $1,487 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 13,571 Value ($000) $1,136 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 14,082 Value ($000) $892 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 17,185 Value ($000) $894 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 18,438 Value ($000) $786 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 15,715 Value ($000) $597 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 10,980 Value ($000) $367 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 14,900 Value ($000) $530 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 10,778 Value ($000) $516 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 8,915 Value ($000) $435 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 8,392 Value ($000) $347 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 9,239 Value ($000) $357 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 8,618 Value ($000) $331 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 8,035 Value ($000) $272 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 8,895 Value ($000) $340 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 9,013 Value ($000) $285 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 5,799 Value ($000) $262 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,271	$2,277	$40.43	$34.60 - $49.65
Q3 2025	46,159	$2,091	$40.34	$31.37 - $47.41
Q2 2025	32,976	$1,046	$28.50	$22.52 - $31.96
Q1 2025	46,087	$1,375	$34.93	$29.20 - $41.06
Q4 2024	47,381	$1,699	$38.78	$34.77 - $43.69
Q3 2024	34,584	$1,401	$42.09	$34.80 - $52.45
Q2 2024	27,051	$1,265	$43.37	$37.75 - $48.12
Q1 2024	16,821	$714	$38.33	$34.23 - $42.16
Q4 2023	23,343	$974	$37.76	$33.66 - $42.17
Q3 2023	26,236	$1,113	$48.24	$40.75 - $58.34
Q2 2023	30,036	$1,683	$50.68	$44.98 - $56.20
Q1 2023	32,202	$1,596	$49.50	$44.68 - $56.82
Q4 2022	34,397	$1,620	$45.77	$39.25 - $51.18
Q3 2022	34,449	$1,428	$44.17	$39.59 - $49.99
Q2 2022	36,892	$1,569	$54.60	$40.64 - $77.35
Q1 2022	49,580	$3,825	$66.61	$59.83 - $78.18
Q4 2021	52,104	$4,052	$78.45	$72.09 - $89.57
Q3 2021	46,727	$3,748	$83.60	$76.06 - $89.28
Q2 2021	38,731	$3,255	$78.52	$70.69 - $86.23
Q1 2021	29,579	$2,455	$80.80	$72.30 - $98.73
Q4 2020	33,792	$2,713	$69.07	$59.53 - $80.58
Q3 2020	29,681	$1,932	$60.95	$55.24 - $67.70
Q2 2020	25,335	$1,513	$51.16	$37.75 - $60.60
Q1 2020	24,723	$1,044	$47.12	$33.15 - $55.63
Q4 2019	34,290	$1,922	$48.62	$43.38 - $53.64
Q3 2019	39,934	$1,962	$42.37	$37.52 - $47.89
Q2 2019	93,202	$4,472	$45.10	$37.71 - $53.73
Q1 2019	61,603	$3,133	$44.86	$33.34 - $51.54
Q4 2018	35,238	$1,363	$40.59	$32.67 - $53.46
Q3 2018	48,504	$2,707	$47.95	$40.87 - $55.36
Q2 2018	44,127	$1,969	$44.22	$37.26 - $48.53
Q1 2018	58,742	$3,054	$55.17	$47.29 - $65.31
Q4 2017	68,038	$4,161	$59.41	$51.52 - $68.10
Q3 2017	30,096	$3,319	$47.33	$39.34 - $53.78
Q2 2017	17,516	$1,487	$41.35	$36.99 - $45.65
Q1 2017	13,571	$1,136	$34.02	$28.99 - $39.38
Q4 2016	14,082	$892	$26.62	$23.07 - $30.66
Q3 2016	17,185	$894	$22.26	$19.44 - $24.83
Q2 2016	18,438	$786	$18.67	$16.27 - $20.97
Q1 2016	15,715	$597	$16.13	$12.94 - $19.25
Q4 2015	10,980	$367	$16.46	$14.94 - $17.55
Q3 2015	14,900	$530	$18.29	$14.89 - $22.43
Q2 2015	10,778	$516	$22.59	$20.61 - $24.12
Q1 2015	8,915	$435	$19.54	$16.60 - $23.10
Q4 2014	8,392	$347	$18.30	$16.16 - $19.53
Q3 2014	9,239	$357	$18.99	$17.20 - $21.05
Q2 2014	8,618	$331	$16.23	$14.09 - $18.23
Q1 2014	8,035	$272	$17.15	$15.09 - $18.45
Q4 2013	8,895	$340	$14.93	$13.43 - $17.74
Q3 2013	9,013	$285	$12.86	$10.42 - $14.98
Q2 2013	5,799	$262	$9.77	$8.47 - $10.68