COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 147 Value ($000) $6 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 56 Value ($000) $3 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 56 Value ($000) $3 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 63 Value ($000) $3 Avg Close $45.77 Range $39.25 - $51.18
Q3 2018
Shares 13,930 Value ($000) $778 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 13,899 Value ($000) $620 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 13,054 Value ($000) $679 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 12,896 Value ($000) $789 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 6,653 Value ($000) $734 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 7,220 Value ($000) $613 Avg Close $41.35 Range $36.99 - $45.65
Q2 2015
Shares 7,400 Value ($000) $356 Avg Close $22.59 Range $20.61 - $24.12
Q3 2014
Shares 6,400 Value ($000) $258 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 6,400 Value ($000) $246 Avg Close $16.23 Range $14.09 - $18.23