COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2023

Shares 19,188 Value ($000) $814 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 18,646 Value ($000) $1,045 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 19,235 Value ($000) $953 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 19,919 Value ($000) $938 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 21,111 Value ($000) $875 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 20,444 Value ($000) $869 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 19,189 Value ($000) $1,480 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 18,691 Value ($000) $1,453 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 18,135 Value ($000) $1,455 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 17,369 Value ($000) $1,460 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 17,031 Value ($000) $1,413 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 17,307 Value ($000) $1,390 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 17,071 Value ($000) $1,111 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 16,747 Value ($000) $1,000 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 15,204 Value ($000) $642 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 14,637 Value ($000) $820 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 16,687 Value ($000) $820 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 15,935 Value ($000) $765 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 16,718 Value ($000) $850 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 16,284 Value ($000) $630 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 16,085 Value ($000) $898 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 15,710 Value ($000) $701 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 13,174 Value ($000) $685 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 12,972 Value ($000) $793 Avg Close $59.41 Range $51.52 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,188	$814	$48.24	$40.75 - $58.34
Q2 2023	18,646	$1,045	$50.68	$44.98 - $56.20
Q1 2023	19,235	$953	$49.50	$44.68 - $56.82
Q4 2022	19,919	$938	$45.77	$39.25 - $51.18
Q3 2022	21,111	$875	$44.17	$39.59 - $49.99
Q2 2022	20,444	$869	$54.60	$40.64 - $77.35
Q1 2022	19,189	$1,480	$66.61	$59.83 - $78.18
Q4 2021	18,691	$1,453	$78.45	$72.09 - $89.57
Q3 2021	18,135	$1,455	$83.60	$76.06 - $89.28
Q2 2021	17,369	$1,460	$78.52	$70.69 - $86.23
Q1 2021	17,031	$1,413	$80.80	$72.30 - $98.73
Q4 2020	17,307	$1,390	$69.07	$59.53 - $80.58
Q3 2020	17,071	$1,111	$60.95	$55.24 - $67.70
Q2 2020	16,747	$1,000	$51.16	$37.75 - $60.60
Q1 2020	15,204	$642	$47.12	$33.15 - $55.63
Q4 2019	14,637	$820	$48.62	$43.38 - $53.64
Q3 2019	16,687	$820	$42.37	$37.52 - $47.89
Q2 2019	15,935	$765	$45.10	$37.71 - $53.73
Q1 2019	16,718	$850	$44.86	$33.34 - $51.54
Q4 2018	16,284	$630	$40.59	$32.67 - $53.46
Q3 2018	16,085	$898	$47.95	$40.87 - $55.36
Q2 2018	15,710	$701	$44.22	$37.26 - $48.53
Q1 2018	13,174	$685	$55.17	$47.29 - $65.31
Q4 2017	12,972	$793	$59.41	$51.52 - $68.10