COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 157,347 Value ($000) $5,661 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 166,067 Value ($000) $7,523 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 173,642 Value ($000) $5,508 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 171,842 Value ($000) $5,126 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 171,842 Value ($000) $6,162 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 171,842 Value ($000) $6,960 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 171,842 Value ($000) $8,035 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 188,607 Value ($000) $9,345 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 171,892 Value ($000) $7,175 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 181,160 Value ($000) $7,688 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 180,900 Value ($000) $10,134 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 188,607 Value ($000) $9,345 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 188,607 Value ($000) $8,885 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 195,967 Value ($000) $8,123 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 207,651 Value ($000) $8,829 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 212,766 Value ($000) $16,415 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 200,955 Value ($000) $15,626 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 201,606 Value ($000) $16,173 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 204,552 Value ($000) $17,193 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 206,641 Value ($000) $17,149 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 218,591 Value ($000) $17,550 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 218,812 Value ($000) $14,245 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 218,562 Value ($000) $13,053 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 214,827 Value ($000) $9,070 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 206,045 Value ($000) $11,547 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 210,035 Value ($000) $10,319 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 210,422 Value ($000) $10,096 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 216,042 Value ($000) $10,988 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 214,792 Value ($000) $8,306 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 215,136 Value ($000) $12,009 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 215,016 Value ($000) $9,592 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 214,556 Value ($000) $11,155 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 216,513 Value ($000) $13,242 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 106,868 Value ($000) $11,785 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 104,348 Value ($000) $8,859 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 96,768 Value ($000) $8,124 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 98,430 Value ($000) $6,262 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 102,535 Value ($000) $5,420 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 102,695 Value ($000) $4,426 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 87,180 Value ($000) $3,396 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 78,655 Value ($000) $2,656 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 74,875 Value ($000) $2,573 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 74,099 Value ($000) $3,564 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 79,327 Value ($000) $3,934 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 86,812 Value ($000) $3,588 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 78,217 Value ($000) $3,150 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 78,997 Value ($000) $3,033 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 86,757 Value ($000) $2,938 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 82,891 Value ($000) $3,165 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 83,034 Value ($000) $2,604 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 42,427 Value ($000) $1,919 Avg Close $9.77 Range $8.47 - $10.68