COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 81 Value ($000) $3 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 81 Value ($000) $4 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 81 Value ($000) $3 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 100 Value ($000) $3 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 56 Value ($000) $2 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 46 Value ($000) $2 Avg Close $42.09 Range $34.80 - $52.45
Q4 2023
Shares 1,998 Value ($000) $83 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 879 Value ($000) $37 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 682 Value ($000) $38 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 682 Value ($000) $34 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 714 Value ($000) $34 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 760 Value ($000) $32 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 701 Value ($000) $30 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 7 Value ($000) $1 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,182 Value ($000) $92 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,182 Value ($000) $95 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,182 Value ($000) $99 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,182 Value ($000) $98 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,182 Value ($000) $95 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,182 Value ($000) $77 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 7 Value ($000) $0 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 141 Value ($000) $6 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 141 Value ($000) $8 Avg Close $48.62 Range $43.38 - $53.64