COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,057,659 Value ($000) $38,055 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,047,369 Value ($000) $47,446 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,029,325 Value ($000) $32,650 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,204,247 Value ($000) $35,923 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,379,742 Value ($000) $49,478 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,384,341 Value ($000) $56,066 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,364,567 Value ($000) $63,807 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,323,883 Value ($000) $56,159 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,081,594 Value ($000) $45,146 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 699,313 Value ($000) $29,679 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 689,602 Value ($000) $38,632 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 680,071 Value ($000) $33,698 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 641,228 Value ($000) $30,208 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 785,565 Value ($000) $32,562 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 693,034 Value ($000) $29,468 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 673,188 Value ($000) $51,936 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 665,843 Value ($000) $51,776 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 646,900 Value ($000) $51,894 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 617,897 Value ($000) $51,934 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 693,346 Value ($000) $57,541 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 826,670 Value ($000) $66,369 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 893,806 Value ($000) $58,187 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 915,057 Value ($000) $54,647 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,011,198 Value ($000) $42,693 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,011,198 Value ($000) $56,668 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,080,870 Value ($000) $53,103 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,080,864 Value ($000) $51,860 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,127,464 Value ($000) $57,343 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,127,459 Value ($000) $43,599 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,158,654 Value ($000) $64,676 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,192,154 Value ($000) $53,182 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,219,559 Value ($000) $63,405 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,362,589 Value ($000) $83,336 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 1,186,415 Value ($000) $130,838 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,406,815 Value ($000) $119,439 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 1,577,615 Value ($000) $132,441 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 2,160,534 Value ($000) $137,453 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 2,657,409 Value ($000) $140,471 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 2,669,509 Value ($000) $115,056 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 2,648,409 Value ($000) $103,156 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 2,715,904 Value ($000) $91,716 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 2,663,404 Value ($000) $91,541 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 2,726,104 Value ($000) $131,126 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 3,512,604 Value ($000) $174,190 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 3,760,704 Value ($000) $155,430 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 4,512,604 Value ($000) $181,723 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 5,201,204 Value ($000) $199,726 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 5,251,204 Value ($000) $177,806 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 5,393,604 Value ($000) $205,928 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 6,699,704 Value ($000) $210,103 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 3,679,252 Value ($000) $166,376 Avg Close $9.77 Range $8.47 - $10.68