COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,621 Value ($000) $598 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 16,555 Value ($000) $750 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 16,509 Value ($000) $673 Avg Close $28.50 Range $22.52 - $31.96
Q4 2023
Shares 309 Value ($000) $13 Avg Close $37.76 Range $33.66 - $42.17
Q1 2023
Shares 764 Value ($000) $38 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 2,000 Value ($000) $94 Avg Close $45.77 Range $39.25 - $51.18
Q2 2021
Shares 1,418 Value ($000) $119 Avg Close $78.52 Range $70.69 - $86.23
Q4 2020
Shares 1,666 Value ($000) $134 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,336 Value ($000) $282 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 5,555 Value ($000) $332 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 585 Value ($000) $24 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 850 Value ($000) $48 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,261 Value ($000) $61 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,261 Value ($000) $61 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 712 Value ($000) $36 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 772 Value ($000) $30 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 239 Value ($000) $14 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 239 Value ($000) $11 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 998 Value ($000) $52 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 5,620 Value ($000) $344 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 2,030 Value ($000) $224 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 2,128 Value ($000) $181 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 2,504 Value ($000) $210 Avg Close $34.02 Range $28.99 - $39.38
Q3 2016
Shares 226 Value ($000) $12 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 225 Value ($000) $10 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 160 Value ($000) $6 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 60 Value ($000) $2 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 60 Value ($000) $2 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 60 Value ($000) $3 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 60 Value ($000) $3 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 60 Value ($000) $2 Avg Close $18.30 Range $16.16 - $19.53
Q4 2013
Shares 120 Value ($000) $5 Avg Close $14.93 Range $13.43 - $17.74