COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 364,373 Value ($000) $13,110 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 369,891 Value ($000) $16,756 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 451,462 Value ($000) $14,320 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,187,814 Value ($000) $35,432 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,453,402 Value ($000) $52,119 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,601,577 Value ($000) $64,864 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,597,089 Value ($000) $74,680 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,518,146 Value ($000) $64,400 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 1,514,881 Value ($000) $63,231 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,528,425 Value ($000) $64,866 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 1,530,876 Value ($000) $85,760 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 1,581,657 Value ($000) $78,371 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 1,588,637 Value ($000) $74,841 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 1,582,482 Value ($000) $65,594 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,587,621 Value ($000) $67,506 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,545,721 Value ($000) $119,252 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,534,071 Value ($000) $119,289 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,530,781 Value ($000) $122,799 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,561,213 Value ($000) $131,220 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,558,090 Value ($000) $129,306 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,554,395 Value ($000) $124,795 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,555,803 Value ($000) $101,283 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,638,613 Value ($000) $97,858 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,652,060 Value ($000) $69,750 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,651,905 Value ($000) $92,573 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,648,564 Value ($000) $80,994 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,652,744 Value ($000) $79,299 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,623,156 Value ($000) $82,554 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,620,596 Value ($000) $62,668 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 1,614,324 Value ($000) $90,112 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,607,036 Value ($000) $71,690 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,601,594 Value ($000) $83,267 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,603,461 Value ($000) $98,068 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 948,864 Value ($000) $104,641 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 977,404 Value ($000) $82,982 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 1,067,689 Value ($000) $89,632 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 1,139,410 Value ($000) $72,489 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 1,148,874 Value ($000) $60,729 Avg Close $22.26 Range $19.44 - $24.83
Q1 2016
Shares 1,053,040 Value ($000) $41,016 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 997,705 Value ($000) $33,692 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 890,645 Value ($000) $30,611 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 867,975 Value ($000) $41,750 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 874,310 Value ($000) $43,357 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 883,485 Value ($000) $36,514 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 912,845 Value ($000) $36,760 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 914,015 Value ($000) $35,098 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 902,940 Value ($000) $30,574 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 904,520 Value ($000) $34,535 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 905,370 Value ($000) $28,329 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 452,685 Value ($000) $20,470 Avg Close $9.77 Range $8.47 - $10.68