COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,213,828 Value ($000) $187,594 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 5,221,264 Value ($000) $236,523 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 5,271,977 Value ($000) $167,227 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 5,405,918 Value ($000) $161,259 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 5,410,535 Value ($000) $194,022 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 5,190,365 Value ($000) $210,210 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 5,147,483 Value ($000) $240,696 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 5,167,229 Value ($000) $219,194 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 5,024,332 Value ($000) $209,716 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 5,610,382 Value ($000) $238,105 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 5,624,005 Value ($000) $315,057 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 5,735,912 Value ($000) $284,214 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 5,674,946 Value ($000) $267,347 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 5,578,502 Value ($000) $231,229 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 5,511,299 Value ($000) $234,340 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 5,778,896 Value ($000) $445,842 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 5,733,132 Value ($000) $445,808 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 5,591,167 Value ($000) $448,523 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 5,593,120 Value ($000) $470,102 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 5,249,756 Value ($000) $435,677 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 5,316,411 Value ($000) $426,828 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 5,339,861 Value ($000) $347,625 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 5,595,154 Value ($000) $334,143 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 5,426,313 Value ($000) $229,099 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 5,303,490 Value ($000) $297,208 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 5,349,451 Value ($000) $262,819 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 5,419,077 Value ($000) $260,007 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 5,368,725 Value ($000) $273,053 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 5,070,126 Value ($000) $196,062 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 5,376,195 Value ($000) $300,098 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 5,141,011 Value ($000) $229,345 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 5,369,788 Value ($000) $279,175 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 5,469,993 Value ($000) $334,542 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 2,244,597 Value ($000) $247,535 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 2,169,073 Value ($000) $184,153 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 2,123,233 Value ($000) $178,245 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 2,059,935 Value ($000) $131,051 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 2,083,661 Value ($000) $110,136 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 2,134,266 Value ($000) $91,987 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 2,150,547 Value ($000) $83,765 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 2,140,642 Value ($000) $72,290 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 2,118,148 Value ($000) $72,799 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 2,286,531 Value ($000) $109,978 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 2,905,856 Value ($000) $144,104 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 2,874,878 Value ($000) $118,820 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 2,905,695 Value ($000) $117,011 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 1,902,892 Value ($000) $73,064 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 1,956,214 Value ($000) $66,237 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,926,612 Value ($000) $73,558 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 1,924,216 Value ($000) $60,342 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 952,541 Value ($000) $43,076 Avg Close $9.77 Range $8.47 - $10.68