COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,471,631 Value ($000) $52,949 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,611,602 Value ($000) $73,006 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,302,915 Value ($000) $41,328 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,409,891 Value ($000) $42,057 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,643,471 Value ($000) $58,935 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,977,093 Value ($000) $80,072 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 2,056,701 Value ($000) $96,171 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,576,558 Value ($000) $66,878 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,264,460 Value ($000) $52,779 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,696,952 Value ($000) $72,019 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,529,743 Value ($000) $85,696 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,414,686 Value ($000) $70,098 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,343,852 Value ($000) $63,309 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,380,472 Value ($000) $57,220 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,319,541 Value ($000) $56,107 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,345,996 Value ($000) $103,844 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,382,725 Value ($000) $107,520 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,378,339 Value ($000) $110,571 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,341,787 Value ($000) $112,777 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,397,381 Value ($000) $115,968 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,302,602 Value ($000) $104,579 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,321,870 Value ($000) $86,044 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,199,889 Value ($000) $71,657 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,107,997 Value ($000) $46,780 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 969,574 Value ($000) $54,335 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 973,837 Value ($000) $47,845 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 918,897 Value ($000) $44,088 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 954,666 Value ($000) $48,145 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 875,379 Value ($000) $33,850 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 932,043 Value ($000) $52,026 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,029,719 Value ($000) $45,935 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,098,530 Value ($000) $57,112 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,122,247 Value ($000) $68,636 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 556,272 Value ($000) $61,349 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 545,137 Value ($000) $46,283 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 588,104 Value ($000) $49,369 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 576,192 Value ($000) $36,657 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 548,772 Value ($000) $29,008 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 522,230 Value ($000) $22,508 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 481,568 Value ($000) $18,757 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 357,728 Value ($000) $12,081 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 374,419 Value ($000) $12,869 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 149,685 Value ($000) $7,200 Avg Close $22.59 Range $20.61 - $24.12
Q4 2014
Shares 6,920 Value ($000) $286 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 6,926 Value ($000) $279 Avg Close $18.99 Range $17.20 - $21.05