COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 34,590 Value ($000) $1,245 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 39,009 Value ($000) $1,767 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 197,875 Value ($000) $6,277 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 200,545 Value ($000) $5,982 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 162,268 Value ($000) $5,819 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 76,403 Value ($000) $3,094 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 68,785 Value ($000) $3,216 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 72,172 Value ($000) $3,062 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 63,800 Value ($000) $2,663 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 128,563 Value ($000) $5,456 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 142,730 Value ($000) $7,996 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 151,353 Value ($000) $7,500 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 121,048 Value ($000) $5,703 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 165,064 Value ($000) $6,842 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 120,463 Value ($000) $5,123 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 133,243 Value ($000) $10,281 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 124,324 Value ($000) $9,668 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 178,855 Value ($000) $14,348 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 216,212 Value ($000) $18,171 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 294,200 Value ($000) $24,416 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 241,717 Value ($000) $19,405 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 227,343 Value ($000) $14,800 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 427,996 Value ($000) $25,562 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 443,927 Value ($000) $18,743 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 446,310 Value ($000) $25,012 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 506,965 Value ($000) $24,907 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 413,926 Value ($000) $19,860 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 399,083 Value ($000) $20,298 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 437,716 Value ($000) $16,926 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 214,848 Value ($000) $11,992 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 150,684 Value ($000) $6,722 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 25,015 Value ($000) $1,301 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 18,328 Value ($000) $1,121 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 10,733 Value ($000) $1,183 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 1,978 Value ($000) $167 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 4,336 Value ($000) $365 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 33,674 Value ($000) $2,142 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 22,911 Value ($000) $1,212 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 6,069 Value ($000) $262 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 9,890 Value ($000) $385 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 7,104 Value ($000) $240 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 7,143 Value ($000) $246 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 10,877 Value ($000) $523 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 19,821 Value ($000) $983 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 22,934 Value ($000) $948 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 12,730 Value ($000) $513 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 8,640 Value ($000) $332 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 28,546 Value ($000) $966 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 33,384 Value ($000) $1,274 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 12,176 Value ($000) $382 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 1,852 Value ($000) $84 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,590	$1,245	$40.43	$34.60 - $49.65
Q3 2025	39,009	$1,767	$40.34	$31.37 - $47.41
Q2 2025	197,875	$6,277	$28.50	$22.52 - $31.96
Q1 2025	200,545	$5,982	$34.93	$29.20 - $41.06
Q4 2024	162,268	$5,819	$38.78	$34.77 - $43.69
Q3 2024	76,403	$3,094	$42.09	$34.80 - $52.45
Q2 2024	68,785	$3,216	$43.37	$37.75 - $48.12
Q1 2024	72,172	$3,062	$38.33	$34.23 - $42.16
Q4 2023	63,800	$2,663	$37.76	$33.66 - $42.17
Q3 2023	128,563	$5,456	$48.24	$40.75 - $58.34
Q2 2023	142,730	$7,996	$50.68	$44.98 - $56.20
Q1 2023	151,353	$7,500	$49.50	$44.68 - $56.82
Q4 2022	121,048	$5,703	$45.77	$39.25 - $51.18
Q3 2022	165,064	$6,842	$44.17	$39.59 - $49.99
Q2 2022	120,463	$5,123	$54.60	$40.64 - $77.35
Q1 2022	133,243	$10,281	$66.61	$59.83 - $78.18
Q4 2021	124,324	$9,668	$78.45	$72.09 - $89.57
Q3 2021	178,855	$14,348	$83.60	$76.06 - $89.28
Q2 2021	216,212	$18,171	$78.52	$70.69 - $86.23
Q1 2021	294,200	$24,416	$80.80	$72.30 - $98.73
Q4 2020	241,717	$19,405	$69.07	$59.53 - $80.58
Q3 2020	227,343	$14,800	$60.95	$55.24 - $67.70
Q2 2020	427,996	$25,562	$51.16	$37.75 - $60.60
Q1 2020	443,927	$18,743	$47.12	$33.15 - $55.63
Q4 2019	446,310	$25,012	$48.62	$43.38 - $53.64
Q3 2019	506,965	$24,907	$42.37	$37.52 - $47.89
Q2 2019	413,926	$19,860	$45.10	$37.71 - $53.73
Q1 2019	399,083	$20,298	$44.86	$33.34 - $51.54
Q4 2018	437,716	$16,926	$40.59	$32.67 - $53.46
Q3 2018	214,848	$11,992	$47.95	$40.87 - $55.36
Q2 2018	150,684	$6,722	$44.22	$37.26 - $48.53
Q1 2018	25,015	$1,301	$55.17	$47.29 - $65.31
Q4 2017	18,328	$1,121	$59.41	$51.52 - $68.10
Q3 2017	10,733	$1,183	$47.33	$39.34 - $53.78
Q2 2017	1,978	$167	$41.35	$36.99 - $45.65
Q1 2017	4,336	$365	$34.02	$28.99 - $39.38
Q4 2016	33,674	$2,142	$26.62	$23.07 - $30.66
Q3 2016	22,911	$1,212	$22.26	$19.44 - $24.83
Q2 2016	6,069	$262	$18.67	$16.27 - $20.97
Q1 2016	9,890	$385	$16.13	$12.94 - $19.25
Q4 2015	7,104	$240	$16.46	$14.94 - $17.55
Q3 2015	7,143	$246	$18.29	$14.89 - $22.43
Q2 2015	10,877	$523	$22.59	$20.61 - $24.12
Q1 2015	19,821	$983	$19.54	$16.60 - $23.10
Q4 2014	22,934	$948	$18.30	$16.16 - $19.53
Q3 2014	12,730	$513	$18.99	$17.20 - $21.05
Q2 2014	8,640	$332	$16.23	$14.09 - $18.23
Q1 2014	28,546	$966	$17.15	$15.09 - $18.45
Q4 2013	33,384	$1,274	$14.93	$13.43 - $17.74
Q3 2013	12,176	$382	$12.86	$10.42 - $14.98
Q2 2013	1,852	$84	$9.77	$8.47 - $10.68