COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 2,415,046 Value ($000) $86,897 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 2,328,494 Value ($000) $105,483 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 2,294,048 Value ($000) $72,767 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 2,238,837 Value ($000) $66,782 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 1,902,930 Value ($000) $68,239 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 1,785,841 Value ($000) $72,325 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 1,621,629 Value ($000) $75,828 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 1,212,127 Value ($000) $51,418 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 903,300 Value ($000) $37,708 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 734,608 Value ($000) $31,178 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 715,053 Value ($000) $40,057 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 695,041 Value ($000) $34,438 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 670,154 Value ($000) $32 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 624,528 Value ($000) $25,889 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 611,017 Value ($000) $25,981 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 608,049 Value ($000) $46,913 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 527,434 Value ($000) $41,013 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 510,416 Value ($000) $40,946 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 516,598 Value ($000) $43,419 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 510,710 Value ($000) $42,473 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 487,697 Value ($000) $39,156 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 483,370 Value ($000) $31,466 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 471,923 Value ($000) $28,178 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 496,810 Value ($000) $20,988 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 750,411 Value ($000) $42,054 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 830,101 Value ($000) $40,780 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 798,538 Value ($000) $38,312 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 781,597 Value ($000) $39,750 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 864,848 Value ($000) $33,441 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 767,500 Value ($000) $42,844 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 730,126 Value ($000) $32,569 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 729,831 Value ($000) $37,944 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 776,001 Value ($000) $47,463 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 402,316 Value ($000) $44,367 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 413,099 Value ($000) $35,074 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 697,868 Value ($000) $58,586 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 734,254 Value ($000) $46,714 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 900,400 Value ($000) $47,595 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 904,490 Value ($000) $38,981 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 900,252 Value ($000) $35,064 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 797,533 Value ($000) $26,934 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 801,106 Value ($000) $27,533 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 844,331 Value ($000) $40,612 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 899,988 Value ($000) $44,630 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 1,119,131 Value ($000) $46,255 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 1,101,238 Value ($000) $44,348 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 1,199,830 Value ($000) $46,072 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 1,216,192 Value ($000) $41,181 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 1,217,656 Value ($000) $46,490 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 1,228,298 Value ($000) $38,519 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 614,286 Value ($000) $27,779 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,415,046	$86,897	$40.43	$34.60 - $49.65
Q3 2025	2,328,494	$105,483	$40.34	$31.37 - $47.41
Q2 2025	2,294,048	$72,767	$28.50	$22.52 - $31.96
Q1 2025	2,238,837	$66,782	$34.93	$29.20 - $41.06
Q4 2024	1,902,930	$68,239	$38.78	$34.77 - $43.69
Q3 2024	1,785,841	$72,325	$42.09	$34.80 - $52.45
Q2 2024	1,621,629	$75,828	$43.37	$37.75 - $48.12
Q1 2024	1,212,127	$51,418	$38.33	$34.23 - $42.16
Q4 2023	903,300	$37,708	$37.76	$33.66 - $42.17
Q3 2023	734,608	$31,178	$48.24	$40.75 - $58.34
Q2 2023	715,053	$40,057	$50.68	$44.98 - $56.20
Q1 2023	695,041	$34,438	$49.50	$44.68 - $56.82
Q4 2022	670,154	$32	$45.77	$39.25 - $51.18
Q3 2022	624,528	$25,889	$44.17	$39.59 - $49.99
Q2 2022	611,017	$25,981	$54.60	$40.64 - $77.35
Q1 2022	608,049	$46,913	$66.61	$59.83 - $78.18
Q4 2021	527,434	$41,013	$78.45	$72.09 - $89.57
Q3 2021	510,416	$40,946	$83.60	$76.06 - $89.28
Q2 2021	516,598	$43,419	$78.52	$70.69 - $86.23
Q1 2021	510,710	$42,473	$80.80	$72.30 - $98.73
Q4 2020	487,697	$39,156	$69.07	$59.53 - $80.58
Q3 2020	483,370	$31,466	$60.95	$55.24 - $67.70
Q2 2020	471,923	$28,178	$51.16	$37.75 - $60.60
Q1 2020	496,810	$20,988	$47.12	$33.15 - $55.63
Q4 2019	750,411	$42,054	$48.62	$43.38 - $53.64
Q3 2019	830,101	$40,780	$42.37	$37.52 - $47.89
Q2 2019	798,538	$38,312	$45.10	$37.71 - $53.73
Q1 2019	781,597	$39,750	$44.86	$33.34 - $51.54
Q4 2018	864,848	$33,441	$40.59	$32.67 - $53.46
Q3 2018	767,500	$42,844	$47.95	$40.87 - $55.36
Q2 2018	730,126	$32,569	$44.22	$37.26 - $48.53
Q1 2018	729,831	$37,944	$55.17	$47.29 - $65.31
Q4 2017	776,001	$47,463	$59.41	$51.52 - $68.10
Q3 2017	402,316	$44,367	$47.33	$39.34 - $53.78
Q2 2017	413,099	$35,074	$41.35	$36.99 - $45.65
Q1 2017	697,868	$58,586	$34.02	$28.99 - $39.38
Q4 2016	734,254	$46,714	$26.62	$23.07 - $30.66
Q3 2016	900,400	$47,595	$22.26	$19.44 - $24.83
Q2 2016	904,490	$38,981	$18.67	$16.27 - $20.97
Q1 2016	900,252	$35,064	$16.13	$12.94 - $19.25
Q4 2015	797,533	$26,934	$16.46	$14.94 - $17.55
Q3 2015	801,106	$27,533	$18.29	$14.89 - $22.43
Q2 2015	844,331	$40,612	$22.59	$20.61 - $24.12
Q1 2015	899,988	$44,630	$19.54	$16.60 - $23.10
Q4 2014	1,119,131	$46,255	$18.30	$16.16 - $19.53
Q3 2014	1,101,238	$44,348	$18.99	$17.20 - $21.05
Q2 2014	1,199,830	$46,072	$16.23	$14.09 - $18.23
Q1 2014	1,216,192	$41,181	$17.15	$15.09 - $18.45
Q4 2013	1,217,656	$46,490	$14.93	$13.43 - $17.74
Q3 2013	1,228,298	$38,519	$12.86	$10.42 - $14.98
Q2 2013	614,286	$27,779	$9.77	$8.47 - $10.68