COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 38,816 Value ($000) $1,397 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 40,796 Value ($000) $1,848 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 36,245 Value ($000) $1,150 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 38,693 Value ($000) $1,154 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 41,774 Value ($000) $1,498 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 48,251 Value ($000) $1,954 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 52,998 Value ($000) $2,478 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 55,258 Value ($000) $2,344 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 72,662 Value ($000) $3,033 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 72,394 Value ($000) $3,072 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 86,325 Value ($000) $4,836 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 101,125 Value ($000) $5,011 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 110,944 Value ($000) $5,227 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 113,568 Value ($000) $4,707 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 109,534 Value ($000) $4,659 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 109,126 Value ($000) $8,421 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 110,356 Value ($000) $8,582 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 109,816 Value ($000) $8,811 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 107,603 Value ($000) $9,045 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 112,978 Value ($000) $9,376 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 124,708 Value ($000) $10,012 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 120,019 Value ($000) $7,815 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 128,582 Value ($000) $7,678 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 158,323 Value ($000) $6,684 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 227,232 Value ($000) $12,734 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 294,577 Value ($000) $14,472 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 283,555 Value ($000) $13,605 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 243,746 Value ($000) $12,397 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 174,813 Value ($000) $6,760 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 129,008 Value ($000) $7,202 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 127,208 Value ($000) $5,675 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 124,043 Value ($000) $6,450 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 130,204 Value ($000) $7,963 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 77,557 Value ($000) $8,553 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 80,173 Value ($000) $6,807 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 96,199 Value ($000) $8,076 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 95,833 Value ($000) $6,096 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 92,196 Value ($000) $4,873 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 92,844 Value ($000) $4,002 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 81,490 Value ($000) $3,173 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 55,964 Value ($000) $1,890 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 37,310 Value ($000) $1,282 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 1,463 Value ($000) $70 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 1,362 Value ($000) $68 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 2,572 Value ($000) $106 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 3,354 Value ($000) $135 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 4,886 Value ($000) $188 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 4,886 Value ($000) $165 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 4,907 Value ($000) $187 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 1,519 Value ($000) $48 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 600 Value ($000) $27 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,816	$1,397	$40.43	$34.60 - $49.65
Q3 2025	40,796	$1,848	$40.34	$31.37 - $47.41
Q2 2025	36,245	$1,150	$28.50	$22.52 - $31.96
Q1 2025	38,693	$1,154	$34.93	$29.20 - $41.06
Q4 2024	41,774	$1,498	$38.78	$34.77 - $43.69
Q3 2024	48,251	$1,954	$42.09	$34.80 - $52.45
Q2 2024	52,998	$2,478	$43.37	$37.75 - $48.12
Q1 2024	55,258	$2,344	$38.33	$34.23 - $42.16
Q4 2023	72,662	$3,033	$37.76	$33.66 - $42.17
Q3 2023	72,394	$3,072	$48.24	$40.75 - $58.34
Q2 2023	86,325	$4,836	$50.68	$44.98 - $56.20
Q1 2023	101,125	$5,011	$49.50	$44.68 - $56.82
Q4 2022	110,944	$5,227	$45.77	$39.25 - $51.18
Q3 2022	113,568	$4,707	$44.17	$39.59 - $49.99
Q2 2022	109,534	$4,659	$54.60	$40.64 - $77.35
Q1 2022	109,126	$8,421	$66.61	$59.83 - $78.18
Q4 2021	110,356	$8,582	$78.45	$72.09 - $89.57
Q3 2021	109,816	$8,811	$83.60	$76.06 - $89.28
Q2 2021	107,603	$9,045	$78.52	$70.69 - $86.23
Q1 2021	112,978	$9,376	$80.80	$72.30 - $98.73
Q4 2020	124,708	$10,012	$69.07	$59.53 - $80.58
Q3 2020	120,019	$7,815	$60.95	$55.24 - $67.70
Q2 2020	128,582	$7,678	$51.16	$37.75 - $60.60
Q1 2020	158,323	$6,684	$47.12	$33.15 - $55.63
Q4 2019	227,232	$12,734	$48.62	$43.38 - $53.64
Q3 2019	294,577	$14,472	$42.37	$37.52 - $47.89
Q2 2019	283,555	$13,605	$45.10	$37.71 - $53.73
Q1 2019	243,746	$12,397	$44.86	$33.34 - $51.54
Q4 2018	174,813	$6,760	$40.59	$32.67 - $53.46
Q3 2018	129,008	$7,202	$47.95	$40.87 - $55.36
Q2 2018	127,208	$5,675	$44.22	$37.26 - $48.53
Q1 2018	124,043	$6,450	$55.17	$47.29 - $65.31
Q4 2017	130,204	$7,963	$59.41	$51.52 - $68.10
Q3 2017	77,557	$8,553	$47.33	$39.34 - $53.78
Q2 2017	80,173	$6,807	$41.35	$36.99 - $45.65
Q1 2017	96,199	$8,076	$34.02	$28.99 - $39.38
Q4 2016	95,833	$6,096	$26.62	$23.07 - $30.66
Q3 2016	92,196	$4,873	$22.26	$19.44 - $24.83
Q2 2016	92,844	$4,002	$18.67	$16.27 - $20.97
Q1 2016	81,490	$3,173	$16.13	$12.94 - $19.25
Q4 2015	55,964	$1,890	$16.46	$14.94 - $17.55
Q3 2015	37,310	$1,282	$18.29	$14.89 - $22.43
Q2 2015	1,463	$70	$22.59	$20.61 - $24.12
Q1 2015	1,362	$68	$19.54	$16.60 - $23.10
Q4 2014	2,572	$106	$18.30	$16.16 - $19.53
Q3 2014	3,354	$135	$18.99	$17.20 - $21.05
Q2 2014	4,886	$188	$16.23	$14.09 - $18.23
Q1 2014	4,886	$165	$17.15	$15.09 - $18.45
Q4 2013	4,907	$187	$14.93	$13.43 - $17.74
Q3 2013	1,519	$48	$12.86	$10.42 - $14.98
Q2 2013	600	$27	$9.77	$8.47 - $10.68