COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,748 Value ($000) $63 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 2,164 Value ($000) $98 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,661 Value ($000) $53 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,569 Value ($000) $47 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,189 Value ($000) $43 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,159 Value ($000) $47 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 601 Value ($000) $28 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 498 Value ($000) $21 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,241 Value ($000) $52 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 2,255 Value ($000) $96 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 2,467 Value ($000) $138 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,790 Value ($000) $89 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,762 Value ($000) $83 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,482 Value ($000) $61 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,459 Value ($000) $62 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,653 Value ($000) $129 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,294 Value ($000) $101 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 484 Value ($000) $39 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 425 Value ($000) $36 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 386 Value ($000) $32 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 394 Value ($000) $32 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 518 Value ($000) $34 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 518 Value ($000) $30 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 571 Value ($000) $24 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 446 Value ($000) $25 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 446 Value ($000) $22 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 353 Value ($000) $17 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 272 Value ($000) $14 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,326 Value ($000) $51 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 2,620 Value ($000) $146 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 2,499 Value ($000) $111 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,883 Value ($000) $98 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,883 Value ($000) $115 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 941 Value ($000) $129 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 941 Value ($000) $89 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 89 Value ($000) $8 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 930 Value ($000) $59 Avg Close $26.62 Range $23.07 - $30.66