COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2024
Shares 1 Value ($000) $0 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 41 Value ($000) $2 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 41 Value ($000) $2 Avg Close $37.76 Range $33.66 - $42.17
Q4 2022
Shares 2 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 2 Value ($000) $0 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 2 Value ($000) $0 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 2 Value ($000) $0 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 2 Value ($000) $0 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 2 Value ($000) $0 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 12 Value ($000) $1 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 12 Value ($000) $996 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 12 Value ($000) $1 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 12 Value ($000) $1 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 12 Value ($000) $1 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 12 Value ($000) $1 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 12 Value ($000) $1 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 12 Value ($000) $1 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 12 Value ($000) $1 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 12 Value ($000) $1 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 12 Value ($000) $0 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 412 Value ($000) $23 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 12 Value ($000) $1 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 12 Value ($000) $1 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 12 Value ($000) $1 Avg Close $59.41 Range $51.52 - $68.10