COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,900,166 Value ($000) $68,368 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,900,166 Value ($000) $86,078 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,900,000 Value ($000) $60,268 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,900,000 Value ($000) $56,677 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,600,000 Value ($000) $57,376 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,500,000 Value ($000) $60,750 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,500,000 Value ($000) $70,140 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,500,000 Value ($000) $63,630 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,500,000 Value ($000) $62,610 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,500,000 Value ($000) $63,660 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,500,000 Value ($000) $84,030 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,500,000 Value ($000) $74,325 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,500,000 Value ($000) $70,665 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,500,000 Value ($000) $62,175 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,500,000 Value ($000) $63,780 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,200,000 Value ($000) $92,580 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,200,000 Value ($000) $93,312 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,215,780 Value ($000) $97,530 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,200,000 Value ($000) $100,860 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,200,000 Value ($000) $99,588 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,200,000 Value ($000) $96,342 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,200,000 Value ($000) $78,120 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,200,000 Value ($000) $71,664 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,425,000 Value ($000) $60,163 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,450,000 Value ($000) $81,258 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,600,000 Value ($000) $78,608 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,700,000 Value ($000) $81,566 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,750,000 Value ($000) $89,005 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,850,000 Value ($000) $71,539 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,850,000 Value ($000) $103,267 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,850,000 Value ($000) $82,528 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,850,000 Value ($000) $96,181 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,900,000 Value ($000) $116,204 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 1,000,000 Value ($000) $110,280 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,000,000 Value ($000) $84,900 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 1,000,000 Value ($000) $83,950 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 1,300,000 Value ($000) $82,706 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 1,300,000 Value ($000) $68,718 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 1,300,000 Value ($000) $56,030 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 1,150,000 Value ($000) $44,792 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,500,000 Value ($000) $50,655 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 1,750,000 Value ($000) $60,147 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 1,400,000 Value ($000) $67,340 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 1,400,000 Value ($000) $69,426 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 1,400,000 Value ($000) $57,862 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,400,000 Value ($000) $56,378 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 1,750,000 Value ($000) $67,200 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 1,750,000 Value ($000) $59,255 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,850,000 Value ($000) $70,633 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 2,500,000 Value ($000) $78,400 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 1,700,000 Value ($000) $76,874 Avg Close $9.77 Range $8.47 - $10.68