COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 20,914 Value ($000) $752 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 21,657 Value ($000) $973 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 8,352 Value ($000) $264 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 7,239 Value ($000) $216 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 9,248 Value ($000) $332 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 13,099 Value ($000) $531 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 10,901 Value ($000) $510 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 5,510 Value ($000) $234 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 18,671 Value ($000) $780 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 32,262 Value ($000) $1,369 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 27,063 Value ($000) $1,517 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 27,421 Value ($000) $1,359 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 26,296 Value ($000) $1,239 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 26,260 Value ($000) $1,089 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 30,687 Value ($000) $1,305 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 30,272 Value ($000) $2,334 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 47,942 Value ($000) $3,729 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 46,461 Value ($000) $3,727 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 43,346 Value ($000) $3,644 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 38,123 Value ($000) $3,164 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 26,524 Value ($000) $2,129 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 26,389 Value ($000) $1,719 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 22,291 Value ($000) $1,332 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 41,844 Value ($000) $754 Avg Close $47.12 Range $33.15 - $55.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,914	$752	$40.43	$34.60 - $49.65
Q3 2025	21,657	$973	$40.34	$31.37 - $47.41
Q2 2025	8,352	$264	$28.50	$22.52 - $31.96
Q1 2025	7,239	$216	$34.93	$29.20 - $41.06
Q4 2024	9,248	$332	$38.78	$34.77 - $43.69
Q3 2024	13,099	$531	$42.09	$34.80 - $52.45
Q2 2024	10,901	$510	$43.37	$37.75 - $48.12
Q1 2024	5,510	$234	$38.33	$34.23 - $42.16
Q4 2023	18,671	$780	$37.76	$33.66 - $42.17
Q3 2023	32,262	$1,369	$48.24	$40.75 - $58.34
Q2 2023	27,063	$1,517	$50.68	$44.98 - $56.20
Q1 2023	27,421	$1,359	$49.50	$44.68 - $56.82
Q4 2022	26,296	$1,239	$45.77	$39.25 - $51.18
Q3 2022	26,260	$1,089	$44.17	$39.59 - $49.99
Q2 2022	30,687	$1,305	$54.60	$40.64 - $77.35
Q1 2022	30,272	$2,334	$66.61	$59.83 - $78.18
Q4 2021	47,942	$3,729	$78.45	$72.09 - $89.57
Q3 2021	46,461	$3,727	$83.60	$76.06 - $89.28
Q2 2021	43,346	$3,644	$78.52	$70.69 - $86.23
Q1 2021	38,123	$3,164	$80.80	$72.30 - $98.73
Q4 2020	26,524	$2,129	$69.07	$59.53 - $80.58
Q3 2020	26,389	$1,719	$60.95	$55.24 - $67.70
Q2 2020	22,291	$1,332	$51.16	$37.75 - $60.60
Q1 2020	41,844	$754	$47.12	$33.15 - $55.63