COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 159,795 Value ($000) $5,749 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 158,419 Value ($000) $7,176 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 158,411 Value ($000) $5,025 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 158,687 Value ($000) $4,734 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 160,516 Value ($000) $5,756 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 162,490 Value ($000) $6,581 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 167,739 Value ($000) $7,843 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 172,658 Value ($000) $7,324 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 182,153 Value ($000) $7,603 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 272,010 Value ($000) $11,544 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 278,314 Value ($000) $15,591 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 286,013 Value ($000) $14,172 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 289,500 Value ($000) $13,638 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 285,376 Value ($000) $11,829 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 288,844 Value ($000) $12,282 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 288,796 Value ($000) $22,281 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 306,418 Value ($000) $23,827 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 302,497 Value ($000) $24,266 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 306,302 Value ($000) $25,745 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 314,058 Value ($000) $26,064 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 311,213 Value ($000) $24,986 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 300,371 Value ($000) $19,554 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 293,356 Value ($000) $17,519 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 287,430 Value ($000) $12,135 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 294,761 Value ($000) $16,518 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 273,640 Value ($000) $13,444 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 270,494 Value ($000) $12,978 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 268,280 Value ($000) $13,645 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 267,131 Value ($000) $10,330 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 260,818 Value ($000) $14,559 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 260,849 Value ($000) $11,636 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 261,960 Value ($000) $13,619 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 271,220 Value ($000) $16,588 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 133,706 Value ($000) $14,745 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 147,966 Value ($000) $12,562 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 161,359 Value ($000) $13,546 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 168,659 Value ($000) $10,730 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 173,259 Value ($000) $9,158 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 171,759 Value ($000) $7,403 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 185,114 Value ($000) $7,210 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 161,500 Value ($000) $5,454 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 158,928 Value ($000) $5,462 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 159,128 Value ($000) $7,654 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 159,109 Value ($000) $7,890 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 161,809 Value ($000) $6,688 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 160,324 Value ($000) $6,456 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 158,514 Value ($000) $6,087 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 158,114 Value ($000) $5,354 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 157,314 Value ($000) $6,006 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 156,314 Value ($000) $4,902 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 75,718 Value ($000) $3,424 Avg Close $9.77 Range $8.47 - $10.68
Q1 2013
Shares 74,436 Value ($000) $3,137 Avg Close $9.31 Range $8.45 - $10.00