COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 90,418 Value ($000) $3,253 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 98,150 Value ($000) $4,446 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 99,475 Value ($000) $3,155 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 113,125 Value ($000) $3,375 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 130,540 Value ($000) $4,681 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 163,540 Value ($000) $6,623 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 169,140 Value ($000) $7,909 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 185,262 Value ($000) $7,859 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 190,007 Value ($000) $7,931 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 197,237 Value ($000) $8,371 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 247,732 Value ($000) $13,878 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 290,002 Value ($000) $14,370 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 311,414 Value ($000) $14,671 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 338,252 Value ($000) $14,021 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 386,282 Value ($000) $16,425 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 396,226 Value ($000) $30,569 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 424,506 Value ($000) $33,010 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 435,081 Value ($000) $34,902 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 470,036 Value ($000) $39,507 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 484,793 Value ($000) $40,233 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 503,783 Value ($000) $40,446 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 506,867 Value ($000) $32,997 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 510,822 Value ($000) $30,506 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 516,995 Value ($000) $21,828 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 647,930 Value ($000) $36,310 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 30,093 Value ($000) $1,478 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 7,572 Value ($000) $363 Avg Close $45.10 Range $37.71 - $53.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,418	$3,253	$40.43	$34.60 - $49.65
Q3 2025	98,150	$4,446	$40.34	$31.37 - $47.41
Q2 2025	99,475	$3,155	$28.50	$22.52 - $31.96
Q1 2025	113,125	$3,375	$34.93	$29.20 - $41.06
Q4 2024	130,540	$4,681	$38.78	$34.77 - $43.69
Q3 2024	163,540	$6,623	$42.09	$34.80 - $52.45
Q2 2024	169,140	$7,909	$43.37	$37.75 - $48.12
Q1 2024	185,262	$7,859	$38.33	$34.23 - $42.16
Q4 2023	190,007	$7,931	$37.76	$33.66 - $42.17
Q3 2023	197,237	$8,371	$48.24	$40.75 - $58.34
Q2 2023	247,732	$13,878	$50.68	$44.98 - $56.20
Q1 2023	290,002	$14,370	$49.50	$44.68 - $56.82
Q4 2022	311,414	$14,671	$45.77	$39.25 - $51.18
Q3 2022	338,252	$14,021	$44.17	$39.59 - $49.99
Q2 2022	386,282	$16,425	$54.60	$40.64 - $77.35
Q1 2022	396,226	$30,569	$66.61	$59.83 - $78.18
Q4 2021	424,506	$33,010	$78.45	$72.09 - $89.57
Q3 2021	435,081	$34,902	$83.60	$76.06 - $89.28
Q2 2021	470,036	$39,507	$78.52	$70.69 - $86.23
Q1 2021	484,793	$40,233	$80.80	$72.30 - $98.73
Q4 2020	503,783	$40,446	$69.07	$59.53 - $80.58
Q3 2020	506,867	$32,997	$60.95	$55.24 - $67.70
Q2 2020	510,822	$30,506	$51.16	$37.75 - $60.60
Q1 2020	516,995	$21,828	$47.12	$33.15 - $55.63
Q4 2019	647,930	$36,310	$48.62	$43.38 - $53.64
Q3 2019	30,093	$1,478	$42.37	$37.52 - $47.89
Q2 2019	7,572	$363	$45.10	$37.71 - $53.73