COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 319 Value ($000) $11 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 204 Value ($000) $8 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 173 Value ($000) $8 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 148 Value ($000) $6 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 148 Value ($000) $6 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 148 Value ($000) $6 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 148 Value ($000) $8 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 148 Value ($000) $7 Avg Close $49.50 Range $44.68 - $56.82