COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 39,653 Value ($000) $1,427 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 39,953 Value ($000) $1,810 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 40,353 Value ($000) $1,280 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 40,653 Value ($000) $1,213 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 40,653 Value ($000) $1,458 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 40,753 Value ($000) $1,650 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 41,353 Value ($000) $1,934 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 42,253 Value ($000) $1,792 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 41,253 Value ($000) $1,722 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 41,153 Value ($000) $1,747 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 42,553 Value ($000) $2,384 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 43,653 Value ($000) $2,163 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 44,053 Value ($000) $2,075 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 43,753 Value ($000) $1,814 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 44,153 Value ($000) $1,877 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 44,853 Value ($000) $3,460 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 44,789 Value ($000) $3,483 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 44,289 Value ($000) $3,553 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 44,489 Value ($000) $3,739 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 65,189 Value ($000) $5,410 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 63,589 Value ($000) $5,105 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 62,989 Value ($000) $4,101 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 62,489 Value ($000) $3,732 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 47,400 Value ($000) $2,001 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 50,300 Value ($000) $2,819 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 49,500 Value ($000) $2,432 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 50,700 Value ($000) $2,433 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 60,900 Value ($000) $3,097 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 61,400 Value ($000) $2,374 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 63,600 Value ($000) $3,550 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 63,700 Value ($000) $2,842 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 63,300 Value ($000) $3,291 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 62,200 Value ($000) $3,804 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 32,600 Value ($000) $3,595 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 35,700 Value ($000) $3,031 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 35,000 Value ($000) $2,938 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 34,500 Value ($000) $2,195 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 34,300 Value ($000) $1,813 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 34,100 Value ($000) $1,470 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 33,900 Value ($000) $1,320 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 33,500 Value ($000) $1,131 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 39,700 Value ($000) $1,364 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 39,700 Value ($000) $1,910 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 39,200 Value ($000) $1,944 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 41,400 Value ($000) $1,711 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 41,200 Value ($000) $1,659 Avg Close $18.99 Range $17.20 - $21.05