COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 200 Value ($000) $15 Avg Close $66.61 Range $59.83 - $78.18
Q3 2021
Shares 200 Value ($000) $16 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 200 Value ($000) $17 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 200 Value ($000) $17 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 200 Value ($000) $16 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 200 Value ($000) $13 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 200 Value ($000) $12 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 200 Value ($000) $9 Avg Close $47.12 Range $33.15 - $55.63
Q3 2019
Shares 200 Value ($000) $9 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 200 Value ($000) $9 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 360 Value ($000) $19 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 360 Value ($000) $13 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 90 Value ($000) $5 Avg Close $47.95 Range $40.87 - $55.36