COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 216,694 Value ($000) $7,797 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 83,107 Value ($000) $3,366 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 352,450 Value ($000) $11,180 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 315,073 Value ($000) $9,399 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 148,060 Value ($000) $5,309 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 83,107 Value ($000) $3 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 112,943 Value ($000) $5,281 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 267,214 Value ($000) $11,335 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 283,130 Value ($000) $11,818 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 165,915 Value ($000) $7,041 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 190,088 Value ($000) $11 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 173,035 Value ($000) $9 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 189,252 Value ($000) $9 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 112,518 Value ($000) $4,662 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 117,599 Value ($000) $4,999 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 91,065 Value ($000) $7,025 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 163,845 Value ($000) $12,742 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 224,158 Value ($000) $17,981 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 221,653 Value ($000) $18,630 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 111,763 Value ($000) $9,273 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 178,615 Value ($000) $14,339 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 186,642 Value ($000) $12,147 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 177,711 Value ($000) $10,613 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 333,552 Value ($000) $14,083 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 422,698 Value ($000) $23,689 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 100,580 Value ($000) $4,941 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 105,652 Value ($000) $5,069 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 65,831 Value ($000) $3,347 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 53,290 Value ($000) $2,060 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 96,275 Value ($000) $5,374 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 71,066 Value ($000) $3,170 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 32,010 Value ($000) $1,663 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 640,750 Value ($000) $39,187 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 17,859 Value ($000) $1,970 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 61,407 Value ($000) $5,215 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 13,915 Value ($000) $1,169 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 8,984 Value ($000) $571 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 2,614 Value ($000) $138 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 7,304 Value ($000) $314 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 16,699 Value ($000) $635 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 2,552 Value ($000) $85 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 10,973 Value ($000) $373 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 10,396 Value ($000) $499 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 26,662 Value ($000) $1,307 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 30,125 Value ($000) $1,236 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 6,816 Value ($000) $273 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 1,522 Value ($000) $57 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 11,002 Value ($000) $363 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 22,299 Value ($000) $848 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 62,000 Value ($000) $1,922 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 34,081 Value ($000) $1,541 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,694	$7,797	$40.43	$34.60 - $49.65
Q3 2025	83,107	$3,366	$40.34	$31.37 - $47.41
Q2 2025	352,450	$11,180	$28.50	$22.52 - $31.96
Q1 2025	315,073	$9,399	$34.93	$29.20 - $41.06
Q4 2024	148,060	$5,309	$38.78	$34.77 - $43.69
Q3 2024	83,107	$3	$42.09	$34.80 - $52.45
Q2 2024	112,943	$5,281	$43.37	$37.75 - $48.12
Q1 2024	267,214	$11,335	$38.33	$34.23 - $42.16
Q4 2023	283,130	$11,818	$37.76	$33.66 - $42.17
Q3 2023	165,915	$7,041	$48.24	$40.75 - $58.34
Q2 2023	190,088	$11	$50.68	$44.98 - $56.20
Q1 2023	173,035	$9	$49.50	$44.68 - $56.82
Q4 2022	189,252	$9	$45.77	$39.25 - $51.18
Q3 2022	112,518	$4,662	$44.17	$39.59 - $49.99
Q2 2022	117,599	$4,999	$54.60	$40.64 - $77.35
Q1 2022	91,065	$7,025	$66.61	$59.83 - $78.18
Q4 2021	163,845	$12,742	$78.45	$72.09 - $89.57
Q3 2021	224,158	$17,981	$83.60	$76.06 - $89.28
Q2 2021	221,653	$18,630	$78.52	$70.69 - $86.23
Q1 2021	111,763	$9,273	$80.80	$72.30 - $98.73
Q4 2020	178,615	$14,339	$69.07	$59.53 - $80.58
Q3 2020	186,642	$12,147	$60.95	$55.24 - $67.70
Q2 2020	177,711	$10,613	$51.16	$37.75 - $60.60
Q1 2020	333,552	$14,083	$47.12	$33.15 - $55.63
Q4 2019	422,698	$23,689	$48.62	$43.38 - $53.64
Q3 2019	100,580	$4,941	$42.37	$37.52 - $47.89
Q2 2019	105,652	$5,069	$45.10	$37.71 - $53.73
Q1 2019	65,831	$3,347	$44.86	$33.34 - $51.54
Q4 2018	53,290	$2,060	$40.59	$32.67 - $53.46
Q3 2018	96,275	$5,374	$47.95	$40.87 - $55.36
Q2 2018	71,066	$3,170	$44.22	$37.26 - $48.53
Q1 2018	32,010	$1,663	$55.17	$47.29 - $65.31
Q4 2017	640,750	$39,187	$59.41	$51.52 - $68.10
Q3 2017	17,859	$1,970	$47.33	$39.34 - $53.78
Q2 2017	61,407	$5,215	$41.35	$36.99 - $45.65
Q1 2017	13,915	$1,169	$34.02	$28.99 - $39.38
Q4 2016	8,984	$571	$26.62	$23.07 - $30.66
Q3 2016	2,614	$138	$22.26	$19.44 - $24.83
Q2 2016	7,304	$314	$18.67	$16.27 - $20.97
Q1 2016	16,699	$635	$16.13	$12.94 - $19.25
Q4 2015	2,552	$85	$16.46	$14.94 - $17.55
Q3 2015	10,973	$373	$18.29	$14.89 - $22.43
Q2 2015	10,396	$499	$22.59	$20.61 - $24.12
Q1 2015	26,662	$1,307	$19.54	$16.60 - $23.10
Q4 2014	30,125	$1,236	$18.30	$16.16 - $19.53
Q3 2014	6,816	$273	$18.99	$17.20 - $21.05
Q2 2014	1,522	$57	$16.23	$14.09 - $18.23
Q1 2014	11,002	$363	$17.15	$15.09 - $18.45
Q4 2013	22,299	$848	$14.93	$13.43 - $17.74
Q3 2013	62,000	$1,922	$12.86	$10.42 - $14.98
Q2 2013	34,081	$1,541	$9.77	$8.47 - $10.68