COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,522,767 Value ($000) $55 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,622,197 Value ($000) $73 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,674,085 Value ($000) $53 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,639,777 Value ($000) $49 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,635,853 Value ($000) $59 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,653,589 Value ($000) $67 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,569,914 Value ($000) $73 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,512,199 Value ($000) $64 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,521,541 Value ($000) $64 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,316,045 Value ($000) $56 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,366,443 Value ($000) $77 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,382,235 Value ($000) $68 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,358,510 Value ($000) $64 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,387,280 Value ($000) $57,503 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 787,531 Value ($000) $33,486 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 867,505 Value ($000) $66,928 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 800,078 Value ($000) $62,214 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 612,114 Value ($000) $49,104 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 620,377 Value ($000) $52,142 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 610,313 Value ($000) $50,649 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 534,973 Value ($000) $42,950 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 534,228 Value ($000) $34,779 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 517,820 Value ($000) $30,924 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 513,873 Value ($000) $21,696 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 725,521 Value ($000) $40,658 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 749,702 Value ($000) $36,833 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 657,451 Value ($000) $31,544 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 668,176 Value ($000) $33,983 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 656,513 Value ($000) $25,387 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 643,767 Value ($000) $35,935 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 640,584 Value ($000) $28,576 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 508,425 Value ($000) $26,433 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 473,614 Value ($000) $28,966 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 341,052 Value ($000) $37,611 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 712,751 Value ($000) $60,513 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 946,803 Value ($000) $79,484 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 965,664 Value ($000) $61,436 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 1,341,249 Value ($000) $70,898 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 1,285,671 Value ($000) $55,412 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 1,259,868 Value ($000) $49,072 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,471,764 Value ($000) $49,701 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 1,503,985 Value ($000) $51,692 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 1,378,139 Value ($000) $66,288 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 1,405,087 Value ($000) $69,678 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 1,367,303 Value ($000) $56,511 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,215,680 Value ($000) $48,955 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 1,206,113 Value ($000) $46,315 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 1,144,065 Value ($000) $38,738 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,405,093 Value ($000) $53,646 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 1,355,899 Value ($000) $42,426 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 573,118 Value ($000) $25,916 Avg Close $9.77 Range $8.47 - $10.68