COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 19 Value ($000) $1 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 19 Value ($000) $1 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 19 Value ($000) $1 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 19 Value ($000) $1 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 49 Value ($000) $2 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 49 Value ($000) $2 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 599 Value ($000) $25 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 920 Value ($000) $38 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 994 Value ($000) $42 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,024 Value ($000) $57 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,066 Value ($000) $53 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,066 Value ($000) $50 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 813 Value ($000) $34 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 822 Value ($000) $35 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 894 Value ($000) $69 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 3,365 Value ($000) $262 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 2,961 Value ($000) $238 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 2,512 Value ($000) $211 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 2,528 Value ($000) $210 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 2,733 Value ($000) $219 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 2,379 Value ($000) $154 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 2,446 Value ($000) $146 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 2,635 Value ($000) $111 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 2,685 Value ($000) $150 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 2,670 Value ($000) $131 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 751 Value ($000) $36 Avg Close $45.10 Range $37.71 - $53.73