COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 7,358 Value ($000) $264 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 11,270 Value ($000) $454 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 21,587 Value ($000) $1,009 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 86,209 Value ($000) $3,657 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,517,611 Value ($000) $63,345 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,504,205 Value ($000) $63,838 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,548,474 Value ($000) $86,746 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,537,878 Value ($000) $76,202 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,614,684 Value ($000) $76,068 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,646,366 Value ($000) $68,240 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,687,070 Value ($000) $74,164 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,724,705 Value ($000) $134,665 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,453,869 Value ($000) $113,053 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,425,029 Value ($000) $114,315 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 969,521 Value ($000) $81,489 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 939,334 Value ($000) $77,957 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,183,372 Value ($000) $95,007 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 489,978 Value ($000) $31,559 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 415,592 Value ($000) $24,819 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 457,989 Value ($000) $20,106 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 415,396 Value ($000) $23,278 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 382,799 Value ($000) $18,459 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 408,419 Value ($000) $19,596 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 716,448 Value ($000) $36,439 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 527,015 Value ($000) $20,379 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 486,045 Value ($000) $27,131 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 335,873 Value ($000) $14,789 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 265,493 Value ($000) $13,804 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 233,413 Value ($000) $14,276 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 91,202 Value ($000) $10,033 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 146,700 Value ($000) $12,603 Avg Close $41.35 Range $36.99 - $45.65
Q3 2014
Shares 4,900 Value ($000) $197,323 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 900 Value ($000) $34,560 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 900 Value ($000) $30,474 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 900 Value ($000) $34,362 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 900 Value ($000) $28,161 Avg Close $12.86 Range $10.42 - $14.98