COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 150,657 Value ($000) $6,391 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 148,707 Value ($000) $6,207 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 146,327 Value ($000) $6,210 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 151,973 Value ($000) $8,514 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 155,084 Value ($000) $7,684 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 116,259 Value ($000) $5 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 124,705 Value ($000) $5,169 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 125,932 Value ($000) $5,355 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 125,342 Value ($000) $9,670 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 128,025 Value ($000) $9,955 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 130,716 Value ($000) $10,486 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 131,613 Value ($000) $11,062 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 131,509 Value ($000) $10,914 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 144,971 Value ($000) $11,639 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 167,858 Value ($000) $10,928 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 135,648 Value ($000) $8,101 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 145,583 Value ($000) $6,147 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 116,895 Value ($000) $6,551 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 116,158 Value ($000) $5,707 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 116,299 Value ($000) $5,580 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 115,992 Value ($000) $5,899 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 112,680 Value ($000) $4,357 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 108,243 Value ($000) $6,042 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 111,622 Value ($000) $4,979 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 114,892 Value ($000) $5,973 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 117,060 Value ($000) $7,159 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 63,201 Value ($000) $6,970 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 63,261 Value ($000) $5,371 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 62,303 Value ($000) $5,230 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 62,480 Value ($000) $3,975 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 64,835 Value ($000) $3,427 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 65,033 Value ($000) $2,803 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 67,891 Value ($000) $2,644 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 70,921 Value ($000) $2,395 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 72,004 Value ($000) $2,475 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 74,122 Value ($000) $3,565 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 77,947 Value ($000) $3,865 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 78,363 Value ($000) $3,239 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 78,657 Value ($000) $3,168 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 83,404 Value ($000) $3,203 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 83,281 Value ($000) $2,820 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 87,242 Value ($000) $3,331 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 87,510 Value ($000) $2,744 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 45,313 Value ($000) $2,049 Avg Close $9.77 Range $8.47 - $10.68
Q1 2013
Shares 45,089 Value ($000) $1,901 Avg Close $9.31 Range $8.45 - $10.00