COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,493,460 Value ($000) $53,735 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,489,159 Value ($000) $67,459 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,513,758 Value ($000) $48,016 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,467,709 Value ($000) $43,782 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,427,756 Value ($000) $51,199 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,385,464 Value ($000) $56,111 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,367,763 Value ($000) $63,957 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,341,722 Value ($000) $56,916 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,295,729 Value ($000) $54,084 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,233,839 Value ($000) $52,364 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,221,672 Value ($000) $68,438 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,230,615 Value ($000) $60,977 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,196,929 Value ($000) $56,387 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,138,250 Value ($000) $47,181 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,068,282 Value ($000) $45,424 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,027,683 Value ($000) $79,287 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 984,006 Value ($000) $76,516 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 957,207 Value ($000) $76,788 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 924,662 Value ($000) $77,718 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 896,984 Value ($000) $74,441 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 892,433 Value ($000) $71,649 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 872,179 Value ($000) $56,779 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 942,185 Value ($000) $56,268 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 962,127 Value ($000) $40,622 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 922,007 Value ($000) $51,670 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 901,360 Value ($000) $44,284 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 862,929 Value ($000) $41,404 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 830,196 Value ($000) $42,224 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 772,939 Value ($000) $29,890 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 740,754 Value ($000) $41,349 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 697,684 Value ($000) $31,124 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 653,307 Value ($000) $33,966 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 620,755 Value ($000) $37,966 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 301,026 Value ($000) $33,198 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 392,145 Value ($000) $33,294 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 389,052 Value ($000) $32,661 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 364,823 Value ($000) $23,211 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 336,851 Value ($000) $17,806 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 229,411 Value ($000) $9,888 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 210,518 Value ($000) $8,200 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 202,508 Value ($000) $6,839 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 192,612 Value ($000) $6,621 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 180,334 Value ($000) $8,675 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 301,645 Value ($000) $14,959 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 280,311 Value ($000) $11,586 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 279,435 Value ($000) $11,253 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 269,531 Value ($000) $10,350 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 275,836 Value ($000) $9,340 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 236,966 Value ($000) $9,048 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 228,186 Value ($000) $7,193 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 110,223 Value ($000) $5,103 Avg Close $9.77 Range $8.47 - $10.68