COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 26,225 Value ($000) $940 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 26,225 Value ($000) $1,062 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 100,101 Value ($000) $4,681 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 37,115 Value ($000) $1,574 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 57,496 Value ($000) $2,400 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 79,463 Value ($000) $3,372 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 78,465 Value ($000) $4,395 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 94,349 Value ($000) $4,675 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 40,918 Value ($000) $1,928 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 40,918 Value ($000) $1,696 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 16,740 Value ($000) $712 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 18,086 Value ($000) $1,395 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 16,937 Value ($000) $1,317 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 14,242 Value ($000) $1,142 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 14,242 Value ($000) $1,197 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6,855 Value ($000) $569 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,264 Value ($000) $342 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,264 Value ($000) $278 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 3,876 Value ($000) $231 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,200 Value ($000) $51 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,200 Value ($000) $67 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,400 Value ($000) $69 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,400 Value ($000) $67 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,400 Value ($000) $71 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 4,900 Value ($000) $189 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 4,900 Value ($000) $274 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 5,500 Value ($000) $245 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 48,918 Value ($000) $2,543 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 99,612 Value ($000) $6,092 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 69,330 Value ($000) $7,646 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 75,903 Value ($000) $6,444 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 37,965 Value ($000) $3,187 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 34,900 Value ($000) $2,220 Avg Close $26.62 Range $23.07 - $30.66
Q2 2015
Shares 69,079 Value ($000) $3,323 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 39,092 Value ($000) $1,939 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 84,498 Value ($000) $3,492 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 64,508 Value ($000) $2,598 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 70,370 Value ($000) $2,702 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 54,683 Value ($000) $1,852 Avg Close $17.15 Range $15.09 - $18.45