COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 140,138 Value ($000) $5,042 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 245,620 Value ($000) $11,127 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 247,553 Value ($000) $7,853 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 200,351 Value ($000) $5,976 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 177,025 Value ($000) $6,347 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 129,489 Value ($000) $5,245 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 120,491 Value ($000) $5,633 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 112,607 Value ($000) $4,777 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 365,025 Value ($000) $15,235 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 378,165 Value ($000) $16,050 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 387,600 Value ($000) $21,713 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 384,691 Value ($000) $19,061 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 389,310 Value ($000) $18,339 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 463,442 Value ($000) $19,210 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 310,155 Value ($000) $13,188 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 332,206 Value ($000) $25,630 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 357,418 Value ($000) $27,792 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 282,472 Value ($000) $22,660 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 277,422 Value ($000) $23,317 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 295,992 Value ($000) $24,564 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 298,099 Value ($000) $23,933 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 253,355 Value ($000) $16,493 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 214,569 Value ($000) $12,814 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 219,470 Value ($000) $9,265 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 245,126 Value ($000) $13,738 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 254,296 Value ($000) $12,493 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 245,089 Value ($000) $11,759 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 198,398 Value ($000) $10,091 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 164,915 Value ($000) $6,379 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 227,169 Value ($000) $12,681 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 157,416 Value ($000) $7,024 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 132,393 Value ($000) $6,884 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 95,548 Value ($000) $5,842 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 43,378 Value ($000) $4,784 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 40,829 Value ($000) $3,466 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 30,333 Value ($000) $2,547 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 46,853 Value ($000) $2,980 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 33,935 Value ($000) $1,793 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 44,284 Value ($000) $1,909 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 57,702 Value ($000) $2,248 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 36,914 Value ($000) $1,246 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 35,071 Value ($000) $1,206 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 20,922 Value ($000) $1,006 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 16,753 Value ($000) $831 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 16,469 Value ($000) $680 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 10,103 Value ($000) $407 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 2,518 Value ($000) $97 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 3,759 Value ($000) $128 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 3,507 Value ($000) $135 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 2,157 Value ($000) $68 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 1,456 Value ($000) $66 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,138	$5,042	$40.43	$34.60 - $49.65
Q3 2025	245,620	$11,127	$40.34	$31.37 - $47.41
Q2 2025	247,553	$7,853	$28.50	$22.52 - $31.96
Q1 2025	200,351	$5,976	$34.93	$29.20 - $41.06
Q4 2024	177,025	$6,347	$38.78	$34.77 - $43.69
Q3 2024	129,489	$5,245	$42.09	$34.80 - $52.45
Q2 2024	120,491	$5,633	$43.37	$37.75 - $48.12
Q1 2024	112,607	$4,777	$38.33	$34.23 - $42.16
Q4 2023	365,025	$15,235	$37.76	$33.66 - $42.17
Q3 2023	378,165	$16,050	$48.24	$40.75 - $58.34
Q2 2023	387,600	$21,713	$50.68	$44.98 - $56.20
Q1 2023	384,691	$19,061	$49.50	$44.68 - $56.82
Q4 2022	389,310	$18,339	$45.77	$39.25 - $51.18
Q3 2022	463,442	$19,210	$44.17	$39.59 - $49.99
Q2 2022	310,155	$13,188	$54.60	$40.64 - $77.35
Q1 2022	332,206	$25,630	$66.61	$59.83 - $78.18
Q4 2021	357,418	$27,792	$78.45	$72.09 - $89.57
Q3 2021	282,472	$22,660	$83.60	$76.06 - $89.28
Q2 2021	277,422	$23,317	$78.52	$70.69 - $86.23
Q1 2021	295,992	$24,564	$80.80	$72.30 - $98.73
Q4 2020	298,099	$23,933	$69.07	$59.53 - $80.58
Q3 2020	253,355	$16,493	$60.95	$55.24 - $67.70
Q2 2020	214,569	$12,814	$51.16	$37.75 - $60.60
Q1 2020	219,470	$9,265	$47.12	$33.15 - $55.63
Q4 2019	245,126	$13,738	$48.62	$43.38 - $53.64
Q3 2019	254,296	$12,493	$42.37	$37.52 - $47.89
Q2 2019	245,089	$11,759	$45.10	$37.71 - $53.73
Q1 2019	198,398	$10,091	$44.86	$33.34 - $51.54
Q4 2018	164,915	$6,379	$40.59	$32.67 - $53.46
Q3 2018	227,169	$12,681	$47.95	$40.87 - $55.36
Q2 2018	157,416	$7,024	$44.22	$37.26 - $48.53
Q1 2018	132,393	$6,884	$55.17	$47.29 - $65.31
Q4 2017	95,548	$5,842	$59.41	$51.52 - $68.10
Q3 2017	43,378	$4,784	$47.33	$39.34 - $53.78
Q2 2017	40,829	$3,466	$41.35	$36.99 - $45.65
Q1 2017	30,333	$2,547	$34.02	$28.99 - $39.38
Q4 2016	46,853	$2,980	$26.62	$23.07 - $30.66
Q3 2016	33,935	$1,793	$22.26	$19.44 - $24.83
Q2 2016	44,284	$1,909	$18.67	$16.27 - $20.97
Q1 2016	57,702	$2,248	$16.13	$12.94 - $19.25
Q4 2015	36,914	$1,246	$16.46	$14.94 - $17.55
Q3 2015	35,071	$1,206	$18.29	$14.89 - $22.43
Q2 2015	20,922	$1,006	$22.59	$20.61 - $24.12
Q1 2015	16,753	$831	$19.54	$16.60 - $23.10
Q4 2014	16,469	$680	$18.30	$16.16 - $19.53
Q3 2014	10,103	$407	$18.99	$17.20 - $21.05
Q2 2014	2,518	$97	$16.23	$14.09 - $18.23
Q1 2014	3,759	$128	$17.15	$15.09 - $18.45
Q4 2013	3,507	$135	$14.93	$13.43 - $17.74
Q3 2013	2,157	$68	$12.86	$10.42 - $14.98
Q2 2013	1,456	$66	$9.77	$8.47 - $10.68