COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2025
Shares 638,019 Value ($000) $22,956 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,443,896 Value ($000) $65,408 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 2,265,765 Value ($000) $71,870 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 2,392,756 Value ($000) $71,376 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 2,644,924 Value ($000) $94,847 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 3,135,395 Value ($000) $126,983 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 3,573,026 Value ($000) $167,075 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 3,850,002 Value ($000) $163,317 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 5,419,313 Value ($000) $226,202 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 5,157,310 Value ($000) $218,876 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 5,171,383 Value ($000) $289,701 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 5,231,583 Value ($000) $259,225 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 6,062,619 Value ($000) $285,610 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 7,335,851 Value ($000) $304,071 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 7,094,951 Value ($000) $301,677 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 6,937,403 Value ($000) $535,221 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 7,353,138 Value ($000) $571,780 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 7,464,190 Value ($000) $598,777 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 8,289,995 Value ($000) $696,774 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 8,625,262 Value ($000) $715,810 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 9,057,609 Value ($000) $727,190 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 9,275,303 Value ($000) $603,822 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 9,275,496 Value ($000) $553,933 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 9,347,208 Value ($000) $394,639 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 9,429,812 Value ($000) $528,447 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 9,483,237 Value ($000) $465,911 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 9,476,806 Value ($000) $454,697 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 9,465,349 Value ($000) $481,408 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 9,824,183 Value ($000) $379,901 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 9,755,416 Value ($000) $544,547 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 9,630,845 Value ($000) $429,632 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 7,353,325 Value ($000) $382,299 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 6,736,963 Value ($000) $412,033 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 4,010,989 Value ($000) $442,332 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 4,832,403 Value ($000) $410,271 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 5,156,870 Value ($000) $432,919 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 6,088,979 Value ($000) $387,381 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 6,594,171 Value ($000) $348,568 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 6,619,011 Value ($000) $285,279 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 6,686,300 Value ($000) $260,431 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 6,275,552 Value ($000) $211,925 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 6,212,274 Value ($000) $213,516 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 5,923,987 Value ($000) $284,944 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 5,994,765 Value ($000) $297,280 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 5,798,693 Value ($000) $239,660 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 5,788,614 Value ($000) $233,107 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 5,795,849 Value ($000) $222,561 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 6,024,910 Value ($000) $204,003 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 6,118,763 Value ($000) $233,614 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 6,170,574 Value ($000) $193,077 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 3,129,141 Value ($000) $141,500 Avg Close $9.77 Range $8.47 - $10.68