COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 72,899 Value ($000) $2,623 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 73,256 Value ($000) $3,318 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 67,474 Value ($000) $2,140 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 43,130 Value ($000) $1,287 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 69,434 Value ($000) $2,490 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 70,413 Value ($000) $2,852 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 71,750 Value ($000) $3,355 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 70,315 Value ($000) $2,983 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 45,074 Value ($000) $1,881 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 58,387 Value ($000) $2,478 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 27,923 Value ($000) $1,564 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 27,571 Value ($000) $1,366 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 27,537 Value ($000) $1,297 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 10,986 Value ($000) $455 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 11,429 Value ($000) $486 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 10,680 Value ($000) $824 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 7,605 Value ($000) $591 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 7,369 Value ($000) $591 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 6,173 Value ($000) $519 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 7,781 Value ($000) $646 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 6,979 Value ($000) $560 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 6,418 Value ($000) $421 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 5,573 Value ($000) $329 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 4,950 Value ($000) $203 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 4,952 Value ($000) $280 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 3,759 Value ($000) $185 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 3,767 Value ($000) $181 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 3,362 Value ($000) $171 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 2,111 Value ($000) $82 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,201 Value ($000) $67 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,341 Value ($000) $60 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,370 Value ($000) $67 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,285 Value ($000) $79 Avg Close $59.41 Range $51.52 - $68.10