COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 820 Value ($000) $46 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 671 Value ($000) $33 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 197,671 Value ($000) $9,312 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,298,073 Value ($000) $53,805 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 800,671 Value ($000) $34,044 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 600,495 Value ($000) $46,328 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 478,372 Value ($000) $37,198 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 478,372 Value ($000) $38,375 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 764,679 Value ($000) $64,271 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 702,798 Value ($000) $58,325 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 664,306 Value ($000) $53,333 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 661,378 Value ($000) $43,056 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 565,446 Value ($000) $33,768 Avg Close $51.16 Range $37.75 - $60.60
Q3 2017
Shares 199,409 Value ($000) $21,991 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 175,220 Value ($000) $14,876 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 177,808 Value ($000) $14,927 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 274,351 Value ($000) $17,455 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 365,520 Value ($000) $19,322 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 389,562 Value ($000) $16,790 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 402,861 Value ($000) $15,692 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 411,208 Value ($000) $13,886 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 377,933 Value ($000) $12,990 Avg Close $18.29 Range $14.89 - $22.43