COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 41,940 Value ($000) $1,509 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 43,091 Value ($000) $1,952 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 43,130 Value ($000) $1,368 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 40,605 Value ($000) $1,211 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 37,880 Value ($000) $1,358 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 37,805 Value ($000) $1,531 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 38,048 Value ($000) $1,779 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 38,079 Value ($000) $1,615 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 37,985 Value ($000) $1,585 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 34,890 Value ($000) $1,481 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 83,433 Value ($000) $4,674 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 77,888 Value ($000) $3,859 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 77,794 Value ($000) $4 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 68,749 Value ($000) $2,850 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 68,780 Value ($000) $2,925 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 64,795 Value ($000) $4,999 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 58,617 Value ($000) $4,558 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 58,379 Value ($000) $4,683 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 58,835 Value ($000) $4,945 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 58,724 Value ($000) $4,874 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 58,316 Value ($000) $4,682 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 55,462 Value ($000) $3,611 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 36,322 Value ($000) $2,169 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 40,206 Value ($000) $1,697 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 30,143 Value ($000) $1,689 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 30,048 Value ($000) $1,476 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 30,197 Value ($000) $1,449 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 30,096 Value ($000) $1,531 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 30,215 Value ($000) $1,168 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 34,952 Value ($000) $1,951 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 46,682 Value ($000) $2,082 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 46,793 Value ($000) $2,433 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 25,294 Value ($000) $1,547 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 12,629 Value ($000) $1,393 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 12,645 Value ($000) $1,074 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 12,570 Value ($000) $1,055 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 12,683 Value ($000) $807 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 12,589 Value ($000) $665 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 16,370 Value ($000) $706 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 15,174 Value ($000) $591 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 24,599 Value ($000) $831 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 25,145 Value ($000) $864 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 25,174 Value ($000) $1,211 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 34,322 Value ($000) $1,702 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 37,683 Value ($000) $1,557 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 27,463 Value ($000) $1,106 Avg Close $18.99 Range $17.20 - $21.05
Q4 2013
Shares 17,000 Value ($000) $649 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 13,470 Value ($000) $421 Avg Close $12.86 Range $10.42 - $14.98