COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 122,215 Value ($000) $4,397 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 126,045 Value ($000) $5,710 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 129,649 Value ($000) $4,112 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 139,026 Value ($000) $4,147 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 139,349 Value ($000) $4,997 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 141,981 Value ($000) $5,750 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 148,284 Value ($000) $6,934 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 151,835 Value ($000) $6,441 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 147,132 Value ($000) $6,143 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 151,550 Value ($000) $6,432 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 132,032 Value ($000) $7,395 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 137,162 Value ($000) $6,795 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 142,368 Value ($000) $6,708 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 141,200 Value ($000) $5,853 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 147,313 Value ($000) $6,265 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 151,318 Value ($000) $11,675 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 199,630 Value ($000) $15,523 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 203,425 Value ($000) $16,319 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 193,316 Value ($000) $16,248 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 197,461 Value ($000) $16,387 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 210,106 Value ($000) $16,868 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 226,792 Value ($000) $14,764 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 230,145 Value ($000) $13,503 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 244,768 Value ($000) $10,334 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 239,738 Value ($000) $13,435 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 253,310 Value ($000) $12,215 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 279,193 Value ($000) $13,396 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 279,231 Value ($000) $14,202 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 290,648 Value ($000) $11,239 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 295,668 Value ($000) $16,504 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 285,095 Value ($000) $12,718 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 284,318 Value ($000) $14,782 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 296,748 Value ($000) $18,150 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 132,180 Value ($000) $14,577 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 133,670 Value ($000) $11,349 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 131,119 Value ($000) $11,008 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 72,296 Value ($000) $4,599 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 123,677 Value ($000) $6,538 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 121,733 Value ($000) $5,247 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 118,234 Value ($000) $4,555 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 110,321 Value ($000) $3,725 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 113,555 Value ($000) $3,903 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 205,030 Value ($000) $9,861 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 255,263 Value ($000) $12,659 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 163,728 Value ($000) $6,767 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 168,033 Value ($000) $6,767 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 54,719 Value ($000) $2,101 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 65,134 Value ($000) $2,205 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 65,674 Value ($000) $2,507 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 213,675 Value ($000) $6,701 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 139,998 Value ($000) $6,331 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,215	$4,397	$40.43	$34.60 - $49.65
Q3 2025	126,045	$5,710	$40.34	$31.37 - $47.41
Q2 2025	129,649	$4,112	$28.50	$22.52 - $31.96
Q1 2025	139,026	$4,147	$34.93	$29.20 - $41.06
Q4 2024	139,349	$4,997	$38.78	$34.77 - $43.69
Q3 2024	141,981	$5,750	$42.09	$34.80 - $52.45
Q2 2024	148,284	$6,934	$43.37	$37.75 - $48.12
Q1 2024	151,835	$6,441	$38.33	$34.23 - $42.16
Q4 2023	147,132	$6,143	$37.76	$33.66 - $42.17
Q3 2023	151,550	$6,432	$48.24	$40.75 - $58.34
Q2 2023	132,032	$7,395	$50.68	$44.98 - $56.20
Q1 2023	137,162	$6,795	$49.50	$44.68 - $56.82
Q4 2022	142,368	$6,708	$45.77	$39.25 - $51.18
Q3 2022	141,200	$5,853	$44.17	$39.59 - $49.99
Q2 2022	147,313	$6,265	$54.60	$40.64 - $77.35
Q1 2022	151,318	$11,675	$66.61	$59.83 - $78.18
Q4 2021	199,630	$15,523	$78.45	$72.09 - $89.57
Q3 2021	203,425	$16,319	$83.60	$76.06 - $89.28
Q2 2021	193,316	$16,248	$78.52	$70.69 - $86.23
Q1 2021	197,461	$16,387	$80.80	$72.30 - $98.73
Q4 2020	210,106	$16,868	$69.07	$59.53 - $80.58
Q3 2020	226,792	$14,764	$60.95	$55.24 - $67.70
Q2 2020	230,145	$13,503	$51.16	$37.75 - $60.60
Q1 2020	244,768	$10,334	$47.12	$33.15 - $55.63
Q4 2019	239,738	$13,435	$48.62	$43.38 - $53.64
Q3 2019	253,310	$12,215	$42.37	$37.52 - $47.89
Q2 2019	279,193	$13,396	$45.10	$37.71 - $53.73
Q1 2019	279,231	$14,202	$44.86	$33.34 - $51.54
Q4 2018	290,648	$11,239	$40.59	$32.67 - $53.46
Q3 2018	295,668	$16,504	$47.95	$40.87 - $55.36
Q2 2018	285,095	$12,718	$44.22	$37.26 - $48.53
Q1 2018	284,318	$14,782	$55.17	$47.29 - $65.31
Q4 2017	296,748	$18,150	$59.41	$51.52 - $68.10
Q3 2017	132,180	$14,577	$47.33	$39.34 - $53.78
Q2 2017	133,670	$11,349	$41.35	$36.99 - $45.65
Q1 2017	131,119	$11,008	$34.02	$28.99 - $39.38
Q4 2016	72,296	$4,599	$26.62	$23.07 - $30.66
Q3 2016	123,677	$6,538	$22.26	$19.44 - $24.83
Q2 2016	121,733	$5,247	$18.67	$16.27 - $20.97
Q1 2016	118,234	$4,555	$16.13	$12.94 - $19.25
Q4 2015	110,321	$3,725	$16.46	$14.94 - $17.55
Q3 2015	113,555	$3,903	$18.29	$14.89 - $22.43
Q2 2015	205,030	$9,861	$22.59	$20.61 - $24.12
Q1 2015	255,263	$12,659	$19.54	$16.60 - $23.10
Q4 2014	163,728	$6,767	$18.30	$16.16 - $19.53
Q3 2014	168,033	$6,767	$18.99	$17.20 - $21.05
Q2 2014	54,719	$2,101	$16.23	$14.09 - $18.23
Q1 2014	65,134	$2,205	$17.15	$15.09 - $18.45
Q4 2013	65,674	$2,507	$14.93	$13.43 - $17.74
Q3 2013	213,675	$6,701	$12.86	$10.42 - $14.98
Q2 2013	139,998	$6,331	$9.77	$8.47 - $10.68