COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,950,299 Value ($000) $142,154 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 3,107,516 Value ($000) $140,796 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 3,035,683 Value ($000) $96,307 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 3,117,036 Value ($000) $93,009 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 3,002,544 Value ($000) $107,705 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 3,608,028 Value ($000) $146,157 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 3,432,605 Value ($000) $160,545 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 3,273,425 Value ($000) $138,883 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 3,188,010 Value ($000) $133,085 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 3,151,643 Value ($000) $133,622 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 3,431,066 Value ($000) $191,975 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 3,303,581 Value ($000) $163,514 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 3,342,374 Value ($000) $157 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 2,923,933 Value ($000) $121,247 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 2,864,393 Value ($000) $121,775 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 2,472,000 Value ($000) $190,586 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 2,621,724 Value ($000) $203,596 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 2,252,035 Value ($000) $180,393 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 2,246,132 Value ($000) $188,516 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 2,204,322 Value ($000) $182,708 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 2,203,270 Value ($000) $176,683 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 2,122,723 Value ($000) $138,068 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 2,197,250 Value ($000) $131,123 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 2,182,388 Value ($000) $92,070 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 2,114,804 Value ($000) $118,414 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 2,034,880 Value ($000) $99,910 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 2,017,182 Value ($000) $96,723 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,968,281 Value ($000) $100,039 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,982,117 Value ($000) $76,607 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,879,241 Value ($000) $104,838 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,815,119 Value ($000) $80,919 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,732,765 Value ($000) $90,020 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,707,457 Value ($000) $104,372 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 736,111 Value ($000) $81,177 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 706,082 Value ($000) $59,946 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 671,207 Value ($000) $56,347 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 607,204 Value ($000) $38,630 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 576,347 Value ($000) $30,465 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 563,216 Value ($000) $24,274 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 538,061 Value ($000) $20,957 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 516,132 Value ($000) $17,429 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 516,412 Value ($000) $17,749 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 497,976 Value ($000) $23,952 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 519,736 Value ($000) $25,773 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 489,379 Value ($000) $20,226 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 482,186 Value ($000) $19,417 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 477,724 Value ($000) $18,344 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 462,002 Value ($000) $15,643 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 432,272 Value ($000) $16,504 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 403,796 Value ($000) $12,663 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 188,289 Value ($000) $8,514 Avg Close $9.77 Range $8.47 - $10.68