COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2023

Shares 55,000 Value ($000) $3 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 55,300 Value ($000) $3 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 104,500 Value ($000) $5 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 125,600 Value ($000) $5,206 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 165,400 Value ($000) $7,033 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 176,000 Value ($000) $13,578 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 399,700 Value ($000) $31,081 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 492,915 Value ($000) $39,542 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 469,765 Value ($000) $39,484 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 365,760 Value ($000) $30,354 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 124,100 Value ($000) $9,963 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 151,600 Value ($000) $9,869 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 168,000 Value ($000) $10,033 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 188,200 Value ($000) $7,946 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 200,600 Value ($000) $11,242 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 215,000 Value ($000) $10,563 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 231,000 Value ($000) $11,083 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 311,300 Value ($000) $15,833 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 720,285 Value ($000) $27,853 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 851,580 Value ($000) $47,535 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 485,585 Value ($000) $21,662 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 260,085 Value ($000) $13,522 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 318,000 Value ($000) $19,449 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 240,000 Value ($000) $26,467 Avg Close $47.33 Range $39.34 - $53.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	55,000	$3	$50.68	$44.98 - $56.20
Q1 2023	55,300	$3	$49.50	$44.68 - $56.82
Q4 2022	104,500	$5	$45.77	$39.25 - $51.18
Q3 2022	125,600	$5,206	$44.17	$39.59 - $49.99
Q2 2022	165,400	$7,033	$54.60	$40.64 - $77.35
Q1 2022	176,000	$13,578	$66.61	$59.83 - $78.18
Q4 2021	399,700	$31,081	$78.45	$72.09 - $89.57
Q3 2021	492,915	$39,542	$83.60	$76.06 - $89.28
Q2 2021	469,765	$39,484	$78.52	$70.69 - $86.23
Q1 2021	365,760	$30,354	$80.80	$72.30 - $98.73
Q4 2020	124,100	$9,963	$69.07	$59.53 - $80.58
Q3 2020	151,600	$9,869	$60.95	$55.24 - $67.70
Q2 2020	168,000	$10,033	$51.16	$37.75 - $60.60
Q1 2020	188,200	$7,946	$47.12	$33.15 - $55.63
Q4 2019	200,600	$11,242	$48.62	$43.38 - $53.64
Q3 2019	215,000	$10,563	$42.37	$37.52 - $47.89
Q2 2019	231,000	$11,083	$45.10	$37.71 - $53.73
Q1 2019	311,300	$15,833	$44.86	$33.34 - $51.54
Q4 2018	720,285	$27,853	$40.59	$32.67 - $53.46
Q3 2018	851,580	$47,535	$47.95	$40.87 - $55.36
Q2 2018	485,585	$21,662	$44.22	$37.26 - $48.53
Q1 2018	260,085	$13,522	$55.17	$47.29 - $65.31
Q4 2017	318,000	$19,449	$59.41	$51.52 - $68.10
Q3 2017	240,000	$26,467	$47.33	$39.34 - $53.78