COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 265,268 Value ($000) $10 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 256,288 Value ($000) $12 Avg Close $40.34 Range $31.37 - $47.41
Q4 2023
Shares 7,140 Value ($000) $0 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 16,434 Value ($000) $1 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 15,134 Value ($000) $1 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 14,034 Value ($000) $1 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 13,034 Value ($000) $1 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 12,434 Value ($000) $515 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 10,834 Value ($000) $461 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 10,534 Value ($000) $813 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 9,979 Value ($000) $776 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 9,472 Value ($000) $760 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 9,005 Value ($000) $757 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 8,239 Value ($000) $684 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 7,939 Value ($000) $637 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 7,939 Value ($000) $517 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 7,939 Value ($000) $335 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 7,939 Value ($000) $335 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 7,489 Value ($000) $420 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 6,064 Value ($000) $298 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 5,950 Value ($000) $285 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 5,950 Value ($000) $303 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 5,950 Value ($000) $230 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 11,095 Value ($000) $619 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 13,897 Value ($000) $620 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 5,550 Value ($000) $289 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 15,110 Value ($000) $923 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 2,399 Value ($000) $264 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,200 Value ($000) $102 Avg Close $41.35 Range $36.99 - $45.65