COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 5,314,896 Value ($000) $191 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 4,056,267 Value ($000) $184 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 2,882,981 Value ($000) $91 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 2,539,557 Value ($000) $76 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,891,602 Value ($000) $68 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,394,261 Value ($000) $56 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,563,761 Value ($000) $73 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,619,007 Value ($000) $69 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 149,046 Value ($000) $6 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 143,286 Value ($000) $6 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 270,903 Value ($000) $15 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 342,803 Value ($000) $17 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 618,132 Value ($000) $29 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 741,123 Value ($000) $30,720 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 5,449,835 Value ($000) $231,727 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 5,177,128 Value ($000) $399,415 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 3,278,413 Value ($000) $254,929 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 3,351,453 Value ($000) $268,854 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 3,363,943 Value ($000) $282,739 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 3,387,310 Value ($000) $281,113 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 6,121,462 Value ($000) $491,462 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 6,524,162 Value ($000) $424,723 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 6,283,130 Value ($000) $375,229 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 6,866,102 Value ($000) $289,887 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 4,359,126 Value ($000) $244,285 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 5,956,882 Value ($000) $292,662 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 3,934,543 Value ($000) $188,779 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 6,367,883 Value ($000) $323,871 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 4,527,738 Value ($000) $175,088 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 2,097,253 Value ($000) $117,069 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,391,659 Value ($000) $62,082 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,171,334 Value ($000) $60,898 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,162,850 Value ($000) $71,120 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 748,063 Value ($000) $82,496 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,952,218 Value ($000) $165,743 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 2,603,689 Value ($000) $218,580 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 2,992,628 Value ($000) $190,391 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 4,733,591 Value ($000) $250,218 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 5,423,630 Value ($000) $233,758 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 5,647,953 Value ($000) $219,988 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 4,714,576 Value ($000) $159,211 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 3,612,736 Value ($000) $124,170 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 2,242,575 Value ($000) $107,868 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 1,993,977 Value ($000) $98,881 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 1,957,933 Value ($000) $80,921 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 3,035,129 Value ($000) $122,225 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 3,226,446 Value ($000) $123,896 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 3,173,447 Value ($000) $107,453 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 2,112,890 Value ($000) $80,670 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 2,153,120 Value ($000) $67,522 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 1,088,560 Value ($000) $49,225 Avg Close $9.77 Range $8.47 - $10.68