COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,018,857 Value ($000) $37 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,116,662 Value ($000) $51 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,129,533 Value ($000) $36 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,565,692 Value ($000) $47 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,577,270 Value ($000) $57 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,585,396 Value ($000) $64 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,518,059 Value ($000) $71 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 508,724 Value ($000) $22 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 109,978 Value ($000) $5 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 140,897 Value ($000) $6 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 146,785 Value ($000) $8 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 167,958 Value ($000) $8 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 169,737 Value ($000) $8 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 159,833 Value ($000) $6,623 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 272,769 Value ($000) $11,598 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 271,364 Value ($000) $21,630 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 261,554 Value ($000) $20,321 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 233,082 Value ($000) $18,830 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 227,731 Value ($000) $19,139 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 236,377 Value ($000) $19,576 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 216,494 Value ($000) $17,372 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 210,063 Value ($000) $13,671 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 219,807 Value ($000) $13,098 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 149,234 Value ($000) $6,320 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 260,104 Value ($000) $14,469 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 141,809 Value ($000) $6,972 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 173,785 Value ($000) $8,334 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 144,673 Value ($000) $7,349 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 148,274 Value ($000) $5,389 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 137,668 Value ($000) $7,689 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 153,491 Value ($000) $6,851 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 273,691 Value ($000) $14,226 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 247,448 Value ($000) $15,122 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 107,773 Value ($000) $11,856 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 51,795 Value ($000) $4,395 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 51,131 Value ($000) $4,291 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 48,179 Value ($000) $3,067 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 50,592 Value ($000) $2,673 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 47,783 Value ($000) $2,059 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 7,741 Value ($000) $301 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 7,741 Value ($000) $262 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 7,741 Value ($000) $267 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 8,421 Value ($000) $404 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 7,829 Value ($000) $387 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 7,741 Value ($000) $319 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 7,741 Value ($000) $313 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 5,746 Value ($000) $220 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 5,746 Value ($000) $193 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 5,796 Value ($000) $223 Avg Close $14.93 Range $13.43 - $17.74