COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 287 Value ($000) $16 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 306 Value ($000) $15 Avg Close $49.50 Range $44.68 - $56.82
Q2 2021
Shares 34 Value ($000) $3 Avg Close $78.52 Range $70.69 - $86.23
Q4 2020
Shares 446,300 Value ($000) $36,219 Avg Close $69.07 Range $59.53 - $80.58
Q3 2019
Shares 22 Value ($000) $0 Avg Close $42.37 Range $37.52 - $47.89
Q2 2018
Shares 45 Value ($000) $2 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 36,900 Value ($000) $1,928 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 399,500 Value ($000) $24,332 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 191,600 Value ($000) $20,489 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 192,200 Value ($000) $16,337 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 323,100 Value ($000) $27,175 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 271,700 Value ($000) $14,031 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 271,700 Value ($000) $14,361 Avg Close $22.26 Range $19.44 - $24.83