COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 17,329 Value ($000) $623 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 14,611 Value ($000) $662 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 14,355 Value ($000) $455 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 23,108 Value ($000) $689 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 20,786 Value ($000) $745 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 19,929 Value ($000) $807 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 18,819 Value ($000) $880 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 18,254 Value ($000) $774 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 11,552 Value ($000) $482 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 22,377 Value ($000) $950 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 21,524 Value ($000) $1,206 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 27,423 Value ($000) $1,359 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 26,772 Value ($000) $1,261 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 21,547 Value ($000) $893 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 21,907 Value ($000) $931 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 18,567 Value ($000) $1,432 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 16,792 Value ($000) $1,305 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 14,926 Value ($000) $1,197 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 14,364 Value ($000) $1,207 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 15,007 Value ($000) $1,245 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 14,568 Value ($000) $1,169 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 14,375 Value ($000) $935 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 14,110 Value ($000) $842 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 14,892 Value ($000) $628 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 13,430 Value ($000) $752 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 14,348 Value ($000) $704 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 13,558 Value ($000) $650 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 640,937 Value ($000) $32,598 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 880,401 Value ($000) $34,045 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 16,258 Value ($000) $907 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 14,061 Value ($000) $627 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 11,389 Value ($000) $592 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 11,517 Value ($000) $704 Avg Close $59.41 Range $51.52 - $68.10