COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 25 Value ($000) $0 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 25 Value ($000) $0 Avg Close $28.50 Range $22.52 - $31.96
Q3 2024
Shares 8 Value ($000) $0 Avg Close $42.09 Range $34.80 - $52.45
Q2 2023
Shares 88 Value ($000) $0 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 88 Value ($000) $0 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 88 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 41 Value ($000) $2 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 28 Value ($000) $1 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 9 Value ($000) $1 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 2 Value ($000) $0 Avg Close $78.45 Range $72.09 - $89.57