COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 464,002 Value ($000) $16,702 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 411,352 Value ($000) $18,906 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 682,146 Value ($000) $21,636 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 874,301 Value ($000) $25,996 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 1,475,379 Value ($000) $52,907 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 909,332 Value ($000) $36,825 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 770,174 Value ($000) $36,006 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 870,227 Value ($000) $36,915 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 934,638 Value ($000) $39,015 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 729,681 Value ($000) $30,968 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 740,177 Value ($000) $41,465 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 765,306 Value ($000) $37,921 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 778,730 Value ($000) $36,687 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 756,765 Value ($000) $32,252 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 783,650 Value ($000) $32,366 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 1,140,076 Value ($000) $82,162 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 1,111,965 Value ($000) $79,103 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 277,362 Value ($000) $22,250 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 300,116 Value ($000) $25,223 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 321,081 Value ($000) $26,648 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 317,865 Value ($000) $25,521 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 368,690 Value ($000) $24,003 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 409,877 Value ($000) $24,478 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 570,022 Value ($000) $24,065 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 941,727 Value ($000) $52,774 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 993,205 Value ($000) $48,797 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 4,495,347 Value ($000) $215,687 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 5,477,067 Value ($000) $278,566 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 5,465,146 Value ($000) $211,315 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 6,213,513 Value ($000) $346,984 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 6,717,870 Value ($000) $299,522 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 6,428,793 Value ($000) $334,239 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 4,099,648 Value ($000) $257,259 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 2,227,133 Value ($000) $245,609 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 2,342,312 Value ($000) $198,864 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 1,033,265 Value ($000) $86,741 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 380,861 Value ($000) $24,229 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 316,815 Value ($000) $16,747 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 210,837 Value ($000) $9,087 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 203,546 Value ($000) $7,928 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 486,864 Value ($000) $16,440 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 347,830 Value ($000) $11,956 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 381,763 Value ($000) $18,362 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 505,113 Value ($000) $25,048 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 502,913 Value ($000) $20,784 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 510,129 Value ($000) $20,544 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 757,893 Value ($000) $29,105 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 929,904 Value ($000) $31,484 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 983,117 Value ($000) $37,534 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 1,139,755 Value ($000) $35,742 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 662,695 Value ($000) $29,967 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,002	$16,702	$40.43	$34.60 - $49.65
Q3 2025	411,352	$18,906	$40.34	$31.37 - $47.41
Q2 2025	682,146	$21,636	$28.50	$22.52 - $31.96
Q1 2025	874,301	$25,996	$34.93	$29.20 - $41.06
Q4 2024	1,475,379	$52,907	$38.78	$34.77 - $43.69
Q3 2024	909,332	$36,825	$42.09	$34.80 - $52.45
Q2 2024	770,174	$36,006	$43.37	$37.75 - $48.12
Q1 2024	870,227	$36,915	$38.33	$34.23 - $42.16
Q4 2023	934,638	$39,015	$37.76	$33.66 - $42.17
Q3 2023	729,681	$30,968	$48.24	$40.75 - $58.34
Q2 2023	740,177	$41,465	$50.68	$44.98 - $56.20
Q1 2023	765,306	$37,921	$49.50	$44.68 - $56.82
Q4 2022	778,730	$36,687	$45.77	$39.25 - $51.18
Q3 2022	756,765	$32,252	$44.17	$39.59 - $49.99
Q2 2022	783,650	$32,366	$54.60	$40.64 - $77.35
Q1 2022	1,140,076	$82,162	$66.61	$59.83 - $78.18
Q4 2021	1,111,965	$79,103	$78.45	$72.09 - $89.57
Q3 2021	277,362	$22,250	$83.60	$76.06 - $89.28
Q2 2021	300,116	$25,223	$78.52	$70.69 - $86.23
Q1 2021	321,081	$26,648	$80.80	$72.30 - $98.73
Q4 2020	317,865	$25,521	$69.07	$59.53 - $80.58
Q3 2020	368,690	$24,003	$60.95	$55.24 - $67.70
Q2 2020	409,877	$24,478	$51.16	$37.75 - $60.60
Q1 2020	570,022	$24,065	$47.12	$33.15 - $55.63
Q4 2019	941,727	$52,774	$48.62	$43.38 - $53.64
Q3 2019	993,205	$48,797	$42.37	$37.52 - $47.89
Q2 2019	4,495,347	$215,687	$45.10	$37.71 - $53.73
Q1 2019	5,477,067	$278,566	$44.86	$33.34 - $51.54
Q4 2018	5,465,146	$211,315	$40.59	$32.67 - $53.46
Q3 2018	6,213,513	$346,984	$47.95	$40.87 - $55.36
Q2 2018	6,717,870	$299,522	$44.22	$37.26 - $48.53
Q1 2018	6,428,793	$334,239	$55.17	$47.29 - $65.31
Q4 2017	4,099,648	$257,259	$59.41	$51.52 - $68.10
Q3 2017	2,227,133	$245,609	$47.33	$39.34 - $53.78
Q2 2017	2,342,312	$198,864	$41.35	$36.99 - $45.65
Q1 2017	1,033,265	$86,741	$34.02	$28.99 - $39.38
Q4 2016	380,861	$24,229	$26.62	$23.07 - $30.66
Q3 2016	316,815	$16,747	$22.26	$19.44 - $24.83
Q2 2016	210,837	$9,087	$18.67	$16.27 - $20.97
Q1 2016	203,546	$7,928	$16.13	$12.94 - $19.25
Q4 2015	486,864	$16,440	$16.46	$14.94 - $17.55
Q3 2015	347,830	$11,956	$18.29	$14.89 - $22.43
Q2 2015	381,763	$18,362	$22.59	$20.61 - $24.12
Q1 2015	505,113	$25,048	$19.54	$16.60 - $23.10
Q4 2014	502,913	$20,784	$18.30	$16.16 - $19.53
Q3 2014	510,129	$20,544	$18.99	$17.20 - $21.05
Q2 2014	757,893	$29,105	$16.23	$14.09 - $18.23
Q1 2014	929,904	$31,484	$17.15	$15.09 - $18.45
Q4 2013	983,117	$37,534	$14.93	$13.43 - $17.74
Q3 2013	1,139,755	$35,742	$12.86	$10.42 - $14.98
Q2 2013	662,695	$29,967	$9.77	$8.47 - $10.68