COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2023
Shares 11,041 Value ($000) $619 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 20,794 Value ($000) $1,030 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 26,377 Value ($000) $1,243 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 27,417 Value ($000) $1,137 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 27,161 Value ($000) $1,154 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 151,139 Value ($000) $11,660 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 148,460 Value ($000) $11,544 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 149,569 Value ($000) $11,998 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 19,186 Value ($000) $1,612 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 18,707 Value ($000) $1,553 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 18,647 Value ($000) $1,497 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 18,587 Value ($000) $1,210 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 18,892 Value ($000) $1,128 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 19,097 Value ($000) $807 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 20,647 Value ($000) $1,157 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 19,097 Value ($000) $938 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 19,097 Value ($000) $916 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 19,082 Value ($000) $970 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 19,082 Value ($000) $738 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 19,082 Value ($000) $1,065 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 19,314 Value ($000) $861 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 19,314 Value ($000) $1,004 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 19,324 Value ($000) $1,181 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 9,662 Value ($000) $1,066 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 9,672 Value ($000) $821 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 9,672 Value ($000) $812 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 9,672 Value ($000) $616 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 9,672 Value ($000) $512 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 9,672 Value ($000) $417 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 9,672 Value ($000) $377 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 10,092 Value ($000) $340 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 10,102 Value ($000) $347 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 10,102 Value ($000) $485 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 10,102 Value ($000) $501 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 9,990 Value ($000) $413 Avg Close $18.30 Range $16.16 - $19.53