COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 103 Value ($000) $4 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 365 Value ($000) $17 Avg Close $40.34 Range $31.37 - $47.41
Q1 2025
Shares 200,386 Value ($000) $5,978 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 41 Value ($000) $1 Avg Close $38.78 Range $34.77 - $43.69
Q2 2024
Shares 394 Value ($000) $18 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 394 Value ($000) $18 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 913 Value ($000) $37 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 36,920 Value ($000) $1,524 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 31,409 Value ($000) $1,759 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 25,640 Value ($000) $1,264 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 25,259 Value ($000) $1,190 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 25,367 Value ($000) $1,098 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 19,282 Value ($000) $837 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 16,599 Value ($000) $1,205 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,193 Value ($000) $93 Avg Close $78.45 Range $72.09 - $89.57