COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,485 Value ($000) $233 Avg Close $38.33 Range $34.23 - $42.16
Q2 2023
Shares 4,769 Value ($000) $267 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 4,751 Value ($000) $235 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 4,542 Value ($000) $214 Avg Close $45.77 Range $39.25 - $51.18
Q1 2022
Shares 2,879 Value ($000) $222 Avg Close $66.61 Range $59.83 - $78.18
Q2 2020
Shares 85 Value ($000) $5 Avg Close $51.16 Range $37.75 - $60.60
Q2 2019
Shares 42 Value ($000) $2 Avg Close $45.10 Range $37.71 - $53.73
Q4 2017
Shares 206 Value ($000) $13 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 103 Value ($000) $11 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 125 Value ($000) $11 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 65 Value ($000) $5 Avg Close $34.02 Range $28.99 - $39.38