COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 229,995 Value ($000) $8,248 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,017,829 Value ($000) $41,222 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,107,545 Value ($000) $51,789 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 870,822 Value ($000) $36,940 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 667,138 Value ($000) $27,846 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 880,926 Value ($000) $37,387 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 994,710 Value ($000) $55,724 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 527,032 Value ($000) $26,114 Avg Close $49.50 Range $44.68 - $56.82
Q1 2022
Shares 268,706 Value ($000) $20,731 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 272,840 Value ($000) $21,216 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 760,428 Value ($000) $61,002 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 757,015 Value ($000) $63,627 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 789,788 Value ($000) $65,545 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 889,132 Value ($000) $71,384 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 857,297 Value ($000) $55,810 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 473,168 Value ($000) $28,258 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 304,862 Value ($000) $12,871 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 263,573 Value ($000) $14,771 Avg Close $48.62 Range $43.38 - $53.64
Q1 2019
Shares 132,366 Value ($000) $6,732 Avg Close $44.86 Range $33.34 - $51.54