COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 25,104 Value ($000) $903 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 27,338 Value ($000) $1,238 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 29,067 Value ($000) $922 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 24,512 Value ($000) $731 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 24,633 Value ($000) $883 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 22,976 Value ($000) $925 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 64,900 Value ($000) $3,038 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 463,111 Value ($000) $19,682 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 422,030 Value ($000) $17,970 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 228,992 Value ($000) $10,062 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 231,138 Value ($000) $13,062 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 251,124 Value ($000) $12,453 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 251,791 Value ($000) $13,045 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 246,673 Value ($000) $10,753 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 201,599 Value ($000) $9,157 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 166,465 Value ($000) $13,007 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 159,133 Value ($000) $12,576 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 780,704 Value ($000) $62,418 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 847,533 Value ($000) $71,047 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 415,123 Value ($000) $34,912 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 281,503 Value ($000) $24,127 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 262,477 Value ($000) $17,360 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 253,806 Value ($000) $15,803 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 239,918 Value ($000) $10,020 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 174,999 Value ($000) $9,806 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 112,040 Value ($000) $5,504 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 88,990 Value ($000) $4,270 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 74,086 Value ($000) $3,766 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 29,689 Value ($000) $1,149 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 25,814 Value ($000) $1,441 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 30,707 Value ($000) $1,370 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 147,138 Value ($000) $7,651 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 142,575 Value ($000) $8,721 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 75,133 Value ($000) $8,286 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 79,233 Value ($000) $6,728 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 138,251 Value ($000) $11,605 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 131,816 Value ($000) $7,870 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 165,701 Value ($000) $8,759 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 169,149 Value ($000) $7,290 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 175,211 Value ($000) $6,824 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 229,815 Value ($000) $7,761 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 212,981 Value ($000) $7,320 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 494,403 Value ($000) $23,780 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 394,614 Value ($000) $19,570 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 3,436 Value ($000) $142 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 34,323 Value ($000) $1,383 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 36,958 Value ($000) $1,419 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 2,181 Value ($000) $74 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 2,589 Value ($000) $99 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 2,096 Value ($000) $66 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 1,038 Value ($000) $47 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,104	$903	$40.43	$34.60 - $49.65
Q3 2025	27,338	$1,238	$40.34	$31.37 - $47.41
Q2 2025	29,067	$922	$28.50	$22.52 - $31.96
Q1 2025	24,512	$731	$34.93	$29.20 - $41.06
Q4 2024	24,633	$883	$38.78	$34.77 - $43.69
Q3 2024	22,976	$925	$42.09	$34.80 - $52.45
Q2 2024	64,900	$3,038	$43.37	$37.75 - $48.12
Q1 2024	463,111	$19,682	$38.33	$34.23 - $42.16
Q4 2023	422,030	$17,970	$37.76	$33.66 - $42.17
Q3 2023	228,992	$10,062	$48.24	$40.75 - $58.34
Q2 2023	231,138	$13,062	$50.68	$44.98 - $56.20
Q1 2023	251,124	$12,453	$49.50	$44.68 - $56.82
Q4 2022	251,791	$13,045	$45.77	$39.25 - $51.18
Q3 2022	246,673	$10,753	$44.17	$39.59 - $49.99
Q2 2022	201,599	$9,157	$54.60	$40.64 - $77.35
Q1 2022	166,465	$13,007	$66.61	$59.83 - $78.18
Q4 2021	159,133	$12,576	$78.45	$72.09 - $89.57
Q3 2021	780,704	$62,418	$83.60	$76.06 - $89.28
Q2 2021	847,533	$71,047	$78.52	$70.69 - $86.23
Q1 2021	415,123	$34,912	$80.80	$72.30 - $98.73
Q4 2020	281,503	$24,127	$69.07	$59.53 - $80.58
Q3 2020	262,477	$17,360	$60.95	$55.24 - $67.70
Q2 2020	253,806	$15,803	$51.16	$37.75 - $60.60
Q1 2020	239,918	$10,020	$47.12	$33.15 - $55.63
Q4 2019	174,999	$9,806	$48.62	$43.38 - $53.64
Q3 2019	112,040	$5,504	$42.37	$37.52 - $47.89
Q2 2019	88,990	$4,270	$45.10	$37.71 - $53.73
Q1 2019	74,086	$3,766	$44.86	$33.34 - $51.54
Q4 2018	29,689	$1,149	$40.59	$32.67 - $53.46
Q3 2018	25,814	$1,441	$47.95	$40.87 - $55.36
Q2 2018	30,707	$1,370	$44.22	$37.26 - $48.53
Q1 2018	147,138	$7,651	$55.17	$47.29 - $65.31
Q4 2017	142,575	$8,721	$59.41	$51.52 - $68.10
Q3 2017	75,133	$8,286	$47.33	$39.34 - $53.78
Q2 2017	79,233	$6,728	$41.35	$36.99 - $45.65
Q1 2017	138,251	$11,605	$34.02	$28.99 - $39.38
Q4 2016	131,816	$7,870	$26.62	$23.07 - $30.66
Q3 2016	165,701	$8,759	$22.26	$19.44 - $24.83
Q2 2016	169,149	$7,290	$18.67	$16.27 - $20.97
Q1 2016	175,211	$6,824	$16.13	$12.94 - $19.25
Q4 2015	229,815	$7,761	$16.46	$14.94 - $17.55
Q3 2015	212,981	$7,320	$18.29	$14.89 - $22.43
Q2 2015	494,403	$23,780	$22.59	$20.61 - $24.12
Q1 2015	394,614	$19,570	$19.54	$16.60 - $23.10
Q4 2014	3,436	$142	$18.30	$16.16 - $19.53
Q3 2014	34,323	$1,383	$18.99	$17.20 - $21.05
Q2 2014	36,958	$1,419	$16.23	$14.09 - $18.23
Q1 2014	2,181	$74	$17.15	$15.09 - $18.45
Q4 2013	2,589	$99	$14.93	$13.43 - $17.74
Q3 2013	2,096	$66	$12.86	$10.42 - $14.98
Q2 2013	1,038	$47	$9.77	$8.47 - $10.68