COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 494,826 Value ($000) $17,804 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 587,835 Value ($000) $26,629 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 595,550 Value ($000) $18,891 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 577,616 Value ($000) $17,230 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 568,141 Value ($000) $20,374 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 485,256 Value ($000) $19,653 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 492,667 Value ($000) $23,037 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 481,416 Value ($000) $20,422 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 418,221 Value ($000) $17,457 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 412,760 Value ($000) $17,518 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 274,757 Value ($000) $15,392 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 274,553 Value ($000) $13,604 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 260,675 Value ($000) $12,280 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 249,272 Value ($000) $10,332 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 191,319 Value ($000) $8,135 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 198,022 Value ($000) $15,277 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 223,704 Value ($000) $17,395 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 193,645 Value ($000) $15,534 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 182,702 Value ($000) $15,356 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 187,871 Value ($000) $15,591 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 159,813 Value ($000) $12,831 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 136,465 Value ($000) $8,884 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 121,305 Value ($000) $7,244 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 124,689 Value ($000) $5,264 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 141,760 Value ($000) $7,944 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 133,949 Value ($000) $6,581 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 127,363 Value ($000) $6,111 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 123,244 Value ($000) $6,268 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 101,277 Value ($000) $3,916 Avg Close $40.59 Range $32.67 - $53.46

Q2 2018

Shares 21,502 Value ($000) $960 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 20,398 Value ($000) $1,047 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 58,080 Value ($000) $3,552 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 35,727 Value ($000) $3,941 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 37,013 Value ($000) $3,142 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 40,885 Value ($000) $3,432 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 42,095 Value ($000) $2,679 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 37,802 Value ($000) $1,998 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 73,641 Value ($000) $3,174 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 73,375 Value ($000) $2,858 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 63,111 Value ($000) $2,131 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 64,995 Value ($000) $2,234 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 34,134 Value ($000) $1,642 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 34,194 Value ($000) $1,696 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 899 Value ($000) $37 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 1,118 Value ($000) $45 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 1,650 Value ($000) $63 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 1,894 Value ($000) $64 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 1,894 Value ($000) $72 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 1,914 Value ($000) $60 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 1,255 Value ($000) $57 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,826	$17,804	$40.43	$34.60 - $49.65
Q3 2025	587,835	$26,629	$40.34	$31.37 - $47.41
Q2 2025	595,550	$18,891	$28.50	$22.52 - $31.96
Q1 2025	577,616	$17,230	$34.93	$29.20 - $41.06
Q4 2024	568,141	$20,374	$38.78	$34.77 - $43.69
Q3 2024	485,256	$19,653	$42.09	$34.80 - $52.45
Q2 2024	492,667	$23,037	$43.37	$37.75 - $48.12
Q1 2024	481,416	$20,422	$38.33	$34.23 - $42.16
Q4 2023	418,221	$17,457	$37.76	$33.66 - $42.17
Q3 2023	412,760	$17,518	$48.24	$40.75 - $58.34
Q2 2023	274,757	$15,392	$50.68	$44.98 - $56.20
Q1 2023	274,553	$13,604	$49.50	$44.68 - $56.82
Q4 2022	260,675	$12,280	$45.77	$39.25 - $51.18
Q3 2022	249,272	$10,332	$44.17	$39.59 - $49.99
Q2 2022	191,319	$8,135	$54.60	$40.64 - $77.35
Q1 2022	198,022	$15,277	$66.61	$59.83 - $78.18
Q4 2021	223,704	$17,395	$78.45	$72.09 - $89.57
Q3 2021	193,645	$15,534	$83.60	$76.06 - $89.28
Q2 2021	182,702	$15,356	$78.52	$70.69 - $86.23
Q1 2021	187,871	$15,591	$80.80	$72.30 - $98.73
Q4 2020	159,813	$12,831	$69.07	$59.53 - $80.58
Q3 2020	136,465	$8,884	$60.95	$55.24 - $67.70
Q2 2020	121,305	$7,244	$51.16	$37.75 - $60.60
Q1 2020	124,689	$5,264	$47.12	$33.15 - $55.63
Q4 2019	141,760	$7,944	$48.62	$43.38 - $53.64
Q3 2019	133,949	$6,581	$42.37	$37.52 - $47.89
Q2 2019	127,363	$6,111	$45.10	$37.71 - $53.73
Q1 2019	123,244	$6,268	$44.86	$33.34 - $51.54
Q4 2018	101,277	$3,916	$40.59	$32.67 - $53.46
Q2 2018	21,502	$960	$44.22	$37.26 - $48.53
Q1 2018	20,398	$1,047	$55.17	$47.29 - $65.31
Q4 2017	58,080	$3,552	$59.41	$51.52 - $68.10
Q3 2017	35,727	$3,941	$47.33	$39.34 - $53.78
Q2 2017	37,013	$3,142	$41.35	$36.99 - $45.65
Q1 2017	40,885	$3,432	$34.02	$28.99 - $39.38
Q4 2016	42,095	$2,679	$26.62	$23.07 - $30.66
Q3 2016	37,802	$1,998	$22.26	$19.44 - $24.83
Q2 2016	73,641	$3,174	$18.67	$16.27 - $20.97
Q1 2016	73,375	$2,858	$16.13	$12.94 - $19.25
Q4 2015	63,111	$2,131	$16.46	$14.94 - $17.55
Q3 2015	64,995	$2,234	$18.29	$14.89 - $22.43
Q2 2015	34,134	$1,642	$22.59	$20.61 - $24.12
Q1 2015	34,194	$1,696	$19.54	$16.60 - $23.10
Q4 2014	899	$37	$18.30	$16.16 - $19.53
Q3 2014	1,118	$45	$18.99	$17.20 - $21.05
Q2 2014	1,650	$63	$16.23	$14.09 - $18.23
Q1 2014	1,894	$64	$17.15	$15.09 - $18.45
Q4 2013	1,894	$72	$14.93	$13.43 - $17.74
Q3 2013	1,914	$60	$12.86	$10.42 - $14.98
Q2 2013	1,255	$57	$9.77	$8.47 - $10.68