COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 54,567 Value ($000) $1,963 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 55,444 Value ($000) $2,512 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 52,239 Value ($000) $1,657 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 66,675 Value ($000) $1,989 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 64,760 Value ($000) $2,323 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 64,456 Value ($000) $2,610 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 65,570 Value ($000) $3,066 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 60,222 Value ($000) $2,555 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 35,143 Value ($000) $1,481 Avg Close $37.76 Range $33.66 - $42.17