COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023
Shares 647 Value ($000) $27 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 647 Value ($000) $36 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 507 Value ($000) $25 Avg Close $49.50 Range $44.68 - $56.82
Q3 2022
Shares 16,109 Value ($000) $668 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 20,259 Value ($000) $861 Avg Close $54.60 Range $40.64 - $77.35
Q4 2021
Shares 49,653 Value ($000) $3,861 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 26,553 Value ($000) $2,130 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 50,153 Value ($000) $4,215 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 16,753 Value ($000) $1,390 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 8,497 Value ($000) $682 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 10,900 Value ($000) $710 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 11,600 Value ($000) $693 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 13,031 Value ($000) $550 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 11,600 Value ($000) $650 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 13,500 Value ($000) $663 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 13,000 Value ($000) $624 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 13,100 Value ($000) $666 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 13,600 Value ($000) $526 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 8,700 Value ($000) $486 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 9,000 Value ($000) $401 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 4,100 Value ($000) $213 Avg Close $55.17 Range $47.29 - $65.31