COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 355,072 Value ($000) $12,775 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 367,235 Value ($000) $16,636 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 591,618 Value ($000) $18,766 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 454,331 Value ($000) $13,553 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 466,889 Value ($000) $16,743 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 376,249 Value ($000) $15,238 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 412,916 Value ($000) $19,308 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 236,650 Value ($000) $10,039 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 238,476 Value ($000) $9,954 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 575,157 Value ($000) $24,410 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 632,807 Value ($000) $31,356 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 632,807 Value ($000) $31,356 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 626,899 Value ($000) $29,533 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 639,831 Value ($000) $26,520,995 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 635,052 Value ($000) $27,002,413 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 673,580 Value ($000) $51,966,697 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 853,997 Value ($000) $66,406,806 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 596,570 Value ($000) $47,856,844 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 609,199 Value ($000) $51,203,177 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 607,403 Value ($000) $50,408,375 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 625,306 Value ($000) $50,202,692 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 572,555 Value ($000) $37,273,331 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 563,338 Value ($000) $33,642,544 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 564,520 Value ($000) $23,834,037 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 535,584 Value ($000) $30,014,127 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 522,682 Value ($000) $25,679,365 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 527,327 Value ($000) $25,301,151 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 615,269 Value ($000) $31,292,580 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 612,014 Value ($000) $23,666,582 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 607,449 Value ($000) $33,907,801 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 579,688 Value ($000) $25,859,882 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 576,741 Value ($000) $29,984,767 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 456,021 Value ($000) $27,890,245 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 67,335 Value ($000) $7,425,705 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 60,543 Value ($000) $5,140,101 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 48,251 Value ($000) $4,050,673 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 40,116 Value ($000) $2,551 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 69,888 Value ($000) $3,694 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 68,873 Value ($000) $2,968 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 65,071 Value ($000) $2,534 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 79,008 Value ($000) $2,668 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 73,085 Value ($000) $2,512 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 54,390 Value ($000) $2,616 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 41,698 Value ($000) $2,068 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 40,198 Value ($000) $1,662 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 39,298 Value ($000) $1,583 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 37,998 Value ($000) $1,459 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 37,998 Value ($000) $1,287 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 32,998 Value ($000) $1,260 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 31,998 Value ($000) $1,003 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 12,299 Value ($000) $556 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,072	$12,775	$40.43	$34.60 - $49.65
Q3 2025	367,235	$16,636	$40.34	$31.37 - $47.41
Q2 2025	591,618	$18,766	$28.50	$22.52 - $31.96
Q1 2025	454,331	$13,553	$34.93	$29.20 - $41.06
Q4 2024	466,889	$16,743	$38.78	$34.77 - $43.69
Q3 2024	376,249	$15,238	$42.09	$34.80 - $52.45
Q2 2024	412,916	$19,308	$43.37	$37.75 - $48.12
Q1 2024	236,650	$10,039	$38.33	$34.23 - $42.16
Q4 2023	238,476	$9,954	$37.76	$33.66 - $42.17
Q3 2023	575,157	$24,410	$48.24	$40.75 - $58.34
Q2 2023	632,807	$31,356	$50.68	$44.98 - $56.20
Q1 2023	632,807	$31,356	$49.50	$44.68 - $56.82
Q4 2022	626,899	$29,533	$45.77	$39.25 - $51.18
Q3 2022	639,831	$26,520,995	$44.17	$39.59 - $49.99
Q2 2022	635,052	$27,002,413	$54.60	$40.64 - $77.35
Q1 2022	673,580	$51,966,697	$66.61	$59.83 - $78.18
Q4 2021	853,997	$66,406,806	$78.45	$72.09 - $89.57
Q3 2021	596,570	$47,856,844	$83.60	$76.06 - $89.28
Q2 2021	609,199	$51,203,177	$78.52	$70.69 - $86.23
Q1 2021	607,403	$50,408,375	$80.80	$72.30 - $98.73
Q4 2020	625,306	$50,202,692	$69.07	$59.53 - $80.58
Q3 2020	572,555	$37,273,331	$60.95	$55.24 - $67.70
Q2 2020	563,338	$33,642,544	$51.16	$37.75 - $60.60
Q1 2020	564,520	$23,834,037	$47.12	$33.15 - $55.63
Q4 2019	535,584	$30,014,127	$48.62	$43.38 - $53.64
Q3 2019	522,682	$25,679,365	$42.37	$37.52 - $47.89
Q2 2019	527,327	$25,301,151	$45.10	$37.71 - $53.73
Q1 2019	615,269	$31,292,580	$44.86	$33.34 - $51.54
Q4 2018	612,014	$23,666,582	$40.59	$32.67 - $53.46
Q3 2018	607,449	$33,907,801	$47.95	$40.87 - $55.36
Q2 2018	579,688	$25,859,882	$44.22	$37.26 - $48.53
Q1 2018	576,741	$29,984,767	$55.17	$47.29 - $65.31
Q4 2017	456,021	$27,890,245	$59.41	$51.52 - $68.10
Q3 2017	67,335	$7,425,705	$47.33	$39.34 - $53.78
Q2 2017	60,543	$5,140,101	$41.35	$36.99 - $45.65
Q1 2017	48,251	$4,050,673	$34.02	$28.99 - $39.38
Q4 2016	40,116	$2,551	$26.62	$23.07 - $30.66
Q3 2016	69,888	$3,694	$22.26	$19.44 - $24.83
Q2 2016	68,873	$2,968	$18.67	$16.27 - $20.97
Q1 2016	65,071	$2,534	$16.13	$12.94 - $19.25
Q4 2015	79,008	$2,668	$16.46	$14.94 - $17.55
Q3 2015	73,085	$2,512	$18.29	$14.89 - $22.43
Q2 2015	54,390	$2,616	$22.59	$20.61 - $24.12
Q1 2015	41,698	$2,068	$19.54	$16.60 - $23.10
Q4 2014	40,198	$1,662	$18.30	$16.16 - $19.53
Q3 2014	39,298	$1,583	$18.99	$17.20 - $21.05
Q2 2014	37,998	$1,459	$16.23	$14.09 - $18.23
Q1 2014	37,998	$1,287	$17.15	$15.09 - $18.45
Q4 2013	32,998	$1,260	$14.93	$13.43 - $17.74
Q3 2013	31,998	$1,003	$12.86	$10.42 - $14.98
Q2 2013	12,299	$556	$9.77	$8.47 - $10.68