COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,038,434 Value ($000) $73,343 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 3,024,355 Value ($000) $137,003 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 2,102,206 Value ($000) $66,682 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 2,131,538 Value ($000) $63,584 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 2,092,681 Value ($000) $75,044 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,515,893 Value ($000) $61,394 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,635,838 Value ($000) $76,492 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,399,298 Value ($000) $59,358 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 10,185,784 Value ($000) $425,155 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 10,665,922 Value ($000) $452,662 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 10,718,930 Value ($000) $600,474 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 11,012,812 Value ($000) $545,685 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 11,132,433 Value ($000) $524,449 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 11,389,529 Value ($000) $472,094 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 10,563,127 Value ($000) $449,144 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 10,540,038 Value ($000) $813,164 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 10,693,089 Value ($000) $831,497 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 10,876,634 Value ($000) $872,524 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 11,032,021 Value ($000) $927,242 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 12,223,764 Value ($000) $1,014,451 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 12,068,826 Value ($000) $968,944 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 11,966,596 Value ($000) $779,025 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 12,338,366 Value ($000) $736,849 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 12,538,749 Value ($000) $529,385 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 12,651,452 Value ($000) $708,988 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 11,773,008 Value ($000) $578,407 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 9,114,498 Value ($000) $437,313 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 8,747,271 Value ($000) $444,886 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 8,760,670 Value ($000) $338,776 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 8,529,267 Value ($000) $476,104 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 8,260,702 Value ($000) $368,509 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 7,136,282 Value ($000) $371,014 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 2,245,562 Value ($000) $137,340 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 1,276,853 Value ($000) $140,810 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,261,312 Value ($000) $107,085 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 1,039,767 Value ($000) $87,290 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 1,004,183 Value ($000) $63,886 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 967,964 Value ($000) $51,166 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 970,012 Value ($000) $41,806 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 1,002,861 Value ($000) $39,061 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 1,011,262 Value ($000) $34,152 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 940,051 Value ($000) $32,309 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 912,987 Value ($000) $43,914 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 1,078,404 Value ($000) $53,479 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 1,006,845 Value ($000) $41,613 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,036,214 Value ($000) $41,729 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 918,187 Value ($000) $35,259 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 919,438 Value ($000) $31,132 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 879,368 Value ($000) $33,572 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 1,456,232 Value ($000) $45,564 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 818,363 Value ($000) $37,008 Avg Close $9.77 Range $8.47 - $10.68