COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 16,770 Value ($000) $603 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 137,180 Value ($000) $6,214 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 18,485 Value ($000) $693 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 15,123 Value ($000) $585 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 12,793 Value ($000) $507 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 19,916 Value ($000) $807 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 26,181 Value ($000) $1,224 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 26,299 Value ($000) $1,116 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 32,479 Value ($000) $1,356 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 30,290 Value ($000) $1,286 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 31,114 Value ($000) $1,743 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 28,583 Value ($000) $1,243 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 29,991 Value ($000) $1,413 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 29,536 Value ($000) $1,246 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 26,224 Value ($000) $1,153 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 27,166 Value ($000) $2,096 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 24,254 Value ($000) $2,213 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 25,655 Value ($000) $2,279 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 39,981 Value ($000) $3,359 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 78,457 Value ($000) $6,511 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 33,037 Value ($000) $2,653 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 25,413 Value ($000) $1,654 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 40,983 Value ($000) $2,448 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 119,993 Value ($000) $5,066 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 113,603 Value ($000) $6,366 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 106,283 Value ($000) $5,222 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 107,833 Value ($000) $5,174 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 100,643 Value ($000) $5,119 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 102,703 Value ($000) $3,972 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 110,002 Value ($000) $6,140 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 109,742 Value ($000) $4,896 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 116,202 Value ($000) $6,041 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 546,782 Value ($000) $33,442 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 358,686 Value ($000) $39,556 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 427,606 Value ($000) $36,303 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 342,630 Value ($000) $28,764 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 358,020 Value ($000) $22,777 Avg Close $26.62 Range $23.07 - $30.66

Q3 2016

Shares 263,530 Value ($000) $13,930 Avg Close $22.26 Range $19.44 - $24.83

Q2 2016

Shares 51,290 Value ($000) $2,211 Avg Close $18.67 Range $16.27 - $20.97

Q1 2016

Shares 50,590 Value ($000) $1,970 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 83,390 Value ($000) $2,816 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 138,990 Value ($000) $4,777 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 305,490 Value ($000) $14,694 Avg Close $22.59 Range $20.61 - $24.12

Q1 2015

Shares 151,840 Value ($000) $7,530 Avg Close $19.54 Range $16.60 - $23.10

Q4 2014

Shares 152,340 Value ($000) $6,296 Avg Close $18.30 Range $16.16 - $19.53

Q3 2014

Shares 147,000 Value ($000) $5,920 Avg Close $18.99 Range $17.20 - $21.05

Q2 2014

Shares 282,380 Value ($000) $10,843 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 276,260 Value ($000) $9,354 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 276,660 Value ($000) $10,563 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 275,660 Value ($000) $8,645 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 134,596 Value ($000) $6,086 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,770	$603	$40.43	$34.60 - $49.65
Q3 2025	137,180	$6,214	$40.34	$31.37 - $47.41
Q2 2025	18,485	$693	$28.50	$22.52 - $31.96
Q1 2025	15,123	$585	$34.93	$29.20 - $41.06
Q4 2024	12,793	$507	$38.78	$34.77 - $43.69
Q3 2024	19,916	$807	$42.09	$34.80 - $52.45
Q2 2024	26,181	$1,224	$43.37	$37.75 - $48.12
Q1 2024	26,299	$1,116	$38.33	$34.23 - $42.16
Q4 2023	32,479	$1,356	$37.76	$33.66 - $42.17
Q3 2023	30,290	$1,286	$48.24	$40.75 - $58.34
Q2 2023	31,114	$1,743	$50.68	$44.98 - $56.20
Q1 2023	28,583	$1,243	$49.50	$44.68 - $56.82
Q4 2022	29,991	$1,413	$45.77	$39.25 - $51.18
Q3 2022	29,536	$1,246	$44.17	$39.59 - $49.99
Q2 2022	26,224	$1,153	$54.60	$40.64 - $77.35
Q1 2022	27,166	$2,096	$66.61	$59.83 - $78.18
Q4 2021	24,254	$2,213	$78.45	$72.09 - $89.57
Q3 2021	25,655	$2,279	$83.60	$76.06 - $89.28
Q2 2021	39,981	$3,359	$78.52	$70.69 - $86.23
Q1 2021	78,457	$6,511	$80.80	$72.30 - $98.73
Q4 2020	33,037	$2,653	$69.07	$59.53 - $80.58
Q3 2020	25,413	$1,654	$60.95	$55.24 - $67.70
Q2 2020	40,983	$2,448	$51.16	$37.75 - $60.60
Q1 2020	119,993	$5,066	$47.12	$33.15 - $55.63
Q4 2019	113,603	$6,366	$48.62	$43.38 - $53.64
Q3 2019	106,283	$5,222	$42.37	$37.52 - $47.89
Q2 2019	107,833	$5,174	$45.10	$37.71 - $53.73
Q1 2019	100,643	$5,119	$44.86	$33.34 - $51.54
Q4 2018	102,703	$3,972	$40.59	$32.67 - $53.46
Q3 2018	110,002	$6,140	$47.95	$40.87 - $55.36
Q2 2018	109,742	$4,896	$44.22	$37.26 - $48.53
Q1 2018	116,202	$6,041	$55.17	$47.29 - $65.31
Q4 2017	546,782	$33,442	$59.41	$51.52 - $68.10
Q3 2017	358,686	$39,556	$47.33	$39.34 - $53.78
Q2 2017	427,606	$36,303	$41.35	$36.99 - $45.65
Q1 2017	342,630	$28,764	$34.02	$28.99 - $39.38
Q4 2016	358,020	$22,777	$26.62	$23.07 - $30.66
Q3 2016	263,530	$13,930	$22.26	$19.44 - $24.83
Q2 2016	51,290	$2,211	$18.67	$16.27 - $20.97
Q1 2016	50,590	$1,970	$16.13	$12.94 - $19.25
Q4 2015	83,390	$2,816	$16.46	$14.94 - $17.55
Q3 2015	138,990	$4,777	$18.29	$14.89 - $22.43
Q2 2015	305,490	$14,694	$22.59	$20.61 - $24.12
Q1 2015	151,840	$7,530	$19.54	$16.60 - $23.10
Q4 2014	152,340	$6,296	$18.30	$16.16 - $19.53
Q3 2014	147,000	$5,920	$18.99	$17.20 - $21.05
Q2 2014	282,380	$10,843	$16.23	$14.09 - $18.23
Q1 2014	276,260	$9,354	$17.15	$15.09 - $18.45
Q4 2013	276,660	$10,563	$14.93	$13.43 - $17.74
Q3 2013	275,660	$8,645	$12.86	$10.42 - $14.98
Q2 2013	134,596	$6,086	$9.77	$8.47 - $10.68