COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 91 Value ($000) $4 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 187 Value ($000) $8 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 202 Value ($000) $11 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 195 Value ($000) $10 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 228 Value ($000) $11 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 205 Value ($000) $8 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 252 Value ($000) $11 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 149 Value ($000) $11 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 144 Value ($000) $11 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 50 Value ($000) $4 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 40 Value ($000) $3 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 48 Value ($000) $4 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 36 Value ($000) $3 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 36 Value ($000) $2 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 36 Value ($000) $2 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 7 Value ($000) $0 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 11 Value ($000) $1 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 5 Value ($000) $0 Avg Close $42.37 Range $37.52 - $47.89
Q1 2019
Shares 5 Value ($000) $0 Avg Close $44.86 Range $33.34 - $51.54