COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 2,685 Value ($000) $0 Avg Close $40.43 Range $34.60 - $49.65
Q1 2022
Shares 41,500 Value ($000) $3,202 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 41,500 Value ($000) $3,227 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 41,500 Value ($000) $3,329 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 44,500 Value ($000) $3,740 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 44,500 Value ($000) $3,693 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 44,500 Value ($000) $3,573 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 47,500 Value ($000) $3,092 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 61,500 Value ($000) $3,673 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 61,500 Value ($000) $2,597 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 68,500 Value ($000) $3,839 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 81,500 Value ($000) $4,004 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 107,000 Value ($000) $5,134 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 121,000 Value ($000) $6,154 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 121,000 Value ($000) $4,679 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 121,000 Value ($000) $6,754 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 126,000 Value ($000) $5,621 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 126,000 Value ($000) $6,551 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 98,000 Value ($000) $5,994 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 49,000 Value ($000) $5,404 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 49,000 Value ($000) $4,160 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 33,000 Value ($000) $2,770 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 33,000 Value ($000) $2,099 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 33,000 Value ($000) $1,744 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 49,800 Value ($000) $2,146 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 78,800 Value ($000) $3,069 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 78,800 Value ($000) $2,661 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 78,800 Value ($000) $2,708 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 98,800 Value ($000) $4,752 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 98,800 Value ($000) $4,899 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 92,800 Value ($000) $3,835 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 92,800 Value ($000) $3,737 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 102,800 Value ($000) $3,948 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 102,800 Value ($000) $3,481 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 102,800 Value ($000) $3,925 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 122,800 Value ($000) $3,851 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 65,000 Value ($000) $2,939 Avg Close $9.77 Range $8.47 - $10.68