COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 40,357 Value ($000) $2 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 40,254 Value ($000) $1,669 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 40,215 Value ($000) $1,710 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 40,212 Value ($000) $3,102 Avg Close $66.61 Range $59.83 - $78.18
Q3 2021
Shares 6,855 Value ($000) $550 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 6,889 Value ($000) $579 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6,238 Value ($000) $518 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 9,725 Value ($000) $781 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 6,749 Value ($000) $439 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 5,660 Value ($000) $338 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 40,520 Value ($000) $1,711 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 29,506 Value ($000) $1,654 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 9,328 Value ($000) $458 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 5,515 Value ($000) $265 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 7,202 Value ($000) $366 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 7,675 Value ($000) $428 Avg Close $47.95 Range $40.87 - $55.36