COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 388,268 Value ($000) $13,970 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 261,017 Value ($000) $11,824 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 737,531 Value ($000) $23,394 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 715,965 Value ($000) $21,357 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 721,039 Value ($000) $25,856 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 729,339 Value ($000) $29,538 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 860,530 Value ($000) $40,238 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 859,060 Value ($000) $36,441 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,160,464 Value ($000) $48,438 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,176,475 Value ($000) $49,930 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,206,987 Value ($000) $67,615 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,215,364 Value ($000) $60,221 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,300,885 Value ($000) $61,285 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,296,385 Value ($000) $53,735 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,304,417 Value ($000) $55,464 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,175,704 Value ($000) $90,706 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,178,853 Value ($000) $91,668 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,189,088 Value ($000) $95,389 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,577,457 Value ($000) $132,585 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,715,144 Value ($000) $142,340 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,951,222 Value ($000) $156,654 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 2,036,196 Value ($000) $132,556 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 2,051,971 Value ($000) $122,544 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 2,086,580 Value ($000) $88,095 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,793,679 Value ($000) $100,518 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,960,861 Value ($000) $96,337 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,910,853 Value ($000) $91,683 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 2,026,693 Value ($000) $103,078 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,783,480 Value ($000) $68,967 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,727,218 Value ($000) $96,413 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,652,435 Value ($000) $73,715 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,566,029 Value ($000) $81,418 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,605,781 Value ($000) $98,210 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 977,071 Value ($000) $107,751 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,132,910 Value ($000) $96,184 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 1,175,394 Value ($000) $98,674 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 1,302,151 Value ($000) $82,843 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 1,687,754 Value ($000) $89,215 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 1,802,083 Value ($000) $77,670 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 1,844,623 Value ($000) $71,848 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,734,348 Value ($000) $58,569 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 1,545,048 Value ($000) $53,103 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 1,470,179 Value ($000) $70,716 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 1,414,438 Value ($000) $70,142 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 1,399,477 Value ($000) $57,840 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,460,705 Value ($000) $58,823 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 1,561,523 Value ($000) $59,962 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 1,564,523 Value ($000) $52,975 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,561,023 Value ($000) $59,600 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 1,437,534 Value ($000) $45,081 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 592,167 Value ($000) $26,778 Avg Close $9.77 Range $8.47 - $10.68