COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,613,312 Value ($000) $94,859 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 2,938,484 Value ($000) $133,113 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 4,613,292 Value ($000) $146,334 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 4,609,802 Value ($000) $137,510 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 2,038,345 Value ($000) $68,378 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,861,021 Value ($000) $75,371 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,494,312 Value ($000) $69,874 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,284,682 Value ($000) $54,496 Avg Close $38.33 Range $34.23 - $42.16
Q3 2022
Shares 7,889 Value ($000) $327 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 8,390 Value ($000) $357 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 8,561 Value ($000) $660 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 7,398 Value ($000) $575 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 7,519 Value ($000) $603 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 4,801 Value ($000) $404 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 4,367 Value ($000) $362 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 3,499 Value ($000) $281 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,774 Value ($000) $311 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,351,540 Value ($000) $80,714 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,697,632 Value ($000) $71,674 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,614,835 Value ($000) $90,495 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,664,878 Value ($000) $81,795 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,614,835 Value ($000) $77,480 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 369,235 Value ($000) $18,779 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 368,285 Value ($000) $14,242 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 347,888 Value ($000) $19,419 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 323,041 Value ($000) $14,411 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 297,095 Value ($000) $15,446 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 89,162 Value ($000) $5,453 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 43,751 Value ($000) $4,825 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 36,492 Value ($000) $3,098 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 36,694 Value ($000) $3,080 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 41,362 Value ($000) $2,631 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 31,216 Value ($000) $1,650 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 27,907 Value ($000) $1,203 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 58,121 Value ($000) $2,264 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 64,540 Value ($000) $2,180 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 94,650 Value ($000) $3,253 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 84,314 Value ($000) $4,056 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 64,348 Value ($000) $3,191 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 37,107 Value ($000) $1,534 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 38,555 Value ($000) $1,553 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 40,381 Value ($000) $1,551 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 49,732 Value ($000) $1,684 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 66,028 Value ($000) $2,521 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 46,840 Value ($000) $1,466 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 29,274 Value ($000) $1,324 Avg Close $9.77 Range $8.47 - $10.68