COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 808,862 Value ($000) $29,103 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,441,646 Value ($000) $65,307 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 927,600 Value ($000) $29,423 Avg Close $28.50 Range $22.52 - $31.96
Q2 2024
Shares 626,932 Value ($000) $29,315 Avg Close $43.37 Range $37.75 - $48.12
Q4 2023
Shares 751,844 Value ($000) $31,382 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 797,350 Value ($000) $33,840 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 686,602 Value ($000) $38,463 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 672,707 Value ($000) $33,333 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 657,342 Value ($000) $30,967 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 675,474 Value ($000) $27,999 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 241,810 Value ($000) $10,283 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,084,391 Value ($000) $83,660 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 925,421 Value ($000) $71,960 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 949,170 Value ($000) $76,144 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 342,087 Value ($000) $28,752 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 83,308 Value ($000) $6,914 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 83,276 Value ($000) $6,685 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 84,423 Value ($000) $5,496 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 84,574 Value ($000) $5,050 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 83,146 Value ($000) $3,511 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 50,626 Value ($000) $2,837 Avg Close $48.62 Range $43.38 - $53.64
Q1 2019
Shares 8,020 Value ($000) $407 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,190,521 Value ($000) $46,037 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,086,656 Value ($000) $60,658 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 108,002 Value ($000) $4,817 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 276,769 Value ($000) $14,390 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 150,986 Value ($000) $9,234 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 54,297 Value ($000) $5,987 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 56,178 Value ($000) $4,769 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 130,645 Value ($000) $10,968 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 265,880 Value ($000) $16,916 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 246,120 Value ($000) $13,010 Avg Close $22.26 Range $19.44 - $24.83
Q3 2015
Shares 215,263 Value ($000) $7,399 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 2,892,165 Value ($000) $139,113 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 1,847,198 Value ($000) $91,603 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 3,597,518 Value ($000) $148,685 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 2,844,997 Value ($000) $114,568 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 3,060,600 Value ($000) $117,527 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 2,867,239 Value ($000) $97,085 Avg Close $17.15 Range $15.09 - $18.45