COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 21,570 Value ($000) $1,208 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 23,261 Value ($000) $1,153 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 23,261 Value ($000) $1,096 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 25,362 Value ($000) $1,051 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 31,550 Value ($000) $1,342 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 22,957 Value ($000) $1,771 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 22,957 Value ($000) $1,785 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 32,757 Value ($000) $2,628 Avg Close $83.60 Range $76.06 - $89.28
Q4 2020
Shares 1,672 Value ($000) $134 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,013 Value ($000) $66 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 5,691 Value ($000) $340 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 4,960 Value ($000) $209 Avg Close $47.12 Range $33.15 - $55.63
Q1 2019
Shares 13,300 Value ($000) $676 Avg Close $44.86 Range $33.34 - $51.54
Q2 2018
Shares 8,838 Value ($000) $394 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 8,838 Value ($000) $459 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 9,838 Value ($000) $602 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 37,591 Value ($000) $4,146 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 7,744 Value ($000) $657 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 7,744 Value ($000) $650 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 7,744 Value ($000) $493 Avg Close $26.62 Range $23.07 - $30.66