COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 400 Value ($000) $14 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 400 Value ($000) $18 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 400 Value ($000) $13 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 400 Value ($000) $12 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 400 Value ($000) $14 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 400 Value ($000) $16 Avg Close $42.09 Range $34.80 - $52.45
Q1 2024
Shares 400 Value ($000) $17 Avg Close $38.33 Range $34.23 - $42.16
Q2 2022
Shares 3 Value ($000) $0 Avg Close $54.60 Range $40.64 - $77.35
Q4 2021
Shares 289 Value ($000) $22 Avg Close $78.45 Range $72.09 - $89.57