COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 760,552 Value ($000) $31,745 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 774,470 Value ($000) $32,869 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 757,411 Value ($000) $42,430 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 772,069 Value ($000) $38,256 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 508,943 Value ($000) $23,976 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 506,956 Value ($000) $19,794 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 525,140 Value ($000) $22,329 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 538,012 Value ($000) $41,508 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 545,495 Value ($000) $42,418 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 562,423 Value ($000) $45,117 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 571,087 Value ($000) $48,000 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 583,990 Value ($000) $48,466 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,019,579 Value ($000) $81,856 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,014,044 Value ($000) $66,015 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,025,142 Value ($000) $61,222 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,024,586 Value ($000) $43,258 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,042,369 Value ($000) $58,414 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,104,762 Value ($000) $54,276 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 876,463 Value ($000) $42,052 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 903,639 Value ($000) $45,959 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 416,600 Value ($000) $16,110 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 434,790 Value ($000) $24,270 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 433,730 Value ($000) $19,349 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 436,670 Value ($000) $22,702 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 440,670 Value ($000) $26,951 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 228,110 Value ($000) $25,156 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 237,115 Value ($000) $20,131 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 244,340 Value ($000) $20,512 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 131,545 Value ($000) $8,369 Avg Close $26.62 Range $23.07 - $30.66