COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,022 Value ($000) $109 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 3,284 Value ($000) $149 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 3,698 Value ($000) $117 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 3,161 Value ($000) $94 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 3,190 Value ($000) $114 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 3,516 Value ($000) $142 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 3,361 Value ($000) $157 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 3,160 Value ($000) $134 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 2,760 Value ($000) $115 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 2,466 Value ($000) $105 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 2,187 Value ($000) $123 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 2,065 Value ($000) $102 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 2,083 Value ($000) $98 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 2,031 Value ($000) $85 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,377 Value ($000) $59 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,299 Value ($000) $100 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,275 Value ($000) $99 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,373 Value ($000) $110 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,360 Value ($000) $114 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,316 Value ($000) $110 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,374 Value ($000) $110 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,283 Value ($000) $84 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,404 Value ($000) $84 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,376 Value ($000) $58 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,424 Value ($000) $80 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,351 Value ($000) $66 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,363 Value ($000) $65 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,300 Value ($000) $66 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,318 Value ($000) $51 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,210 Value ($000) $68 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 801 Value ($000) $36 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 774 Value ($000) $40 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 854 Value ($000) $52 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 603 Value ($000) $66 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 612 Value ($000) $52 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 1,071 Value ($000) $90 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 1,081 Value ($000) $69 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 1,126 Value ($000) $60 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 1,156 Value ($000) $50 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 1,156 Value ($000) $45 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,085 Value ($000) $37 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 1,066 Value ($000) $37 Avg Close $18.29 Range $14.89 - $22.43