COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 22,664 Value ($000) $918 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 18,009 Value ($000) $842 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 16,877 Value ($000) $716 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 10,616 Value ($000) $443 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 12,884 Value ($000) $547 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 10,817 Value ($000) $606 Avg Close $50.68 Range $44.98 - $56.20
Q4 2021
Shares 7,030 Value ($000) $546 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 9,306 Value ($000) $747 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 7,825 Value ($000) $658 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6,515 Value ($000) $540 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 5,323 Value ($000) $427 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,618 Value ($000) $301 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 4,672 Value ($000) $279 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 4,965 Value ($000) $210 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 5,193 Value ($000) $291 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 5,132 Value ($000) $252 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 5,274 Value ($000) $253 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 6,600 Value ($000) $336 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,763 Value ($000) $68 Avg Close $40.59 Range $32.67 - $53.46