COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2023

Shares 133,117 Value ($000) $5,649 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 150,826 Value ($000) $7,745 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 156,825 Value ($000) $7,152 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 181,700 Value ($000) $9 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 22,156 Value ($000) $937 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 6,784 Value ($000) $276 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 12,663 Value ($000) $878 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 16,063 Value ($000) $1,098 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 26,084 Value ($000) $1,805 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 30,584 Value ($000) $2,168 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 36,084 Value ($000) $2,548 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 129,383 Value ($000) $8,490 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 329,184 Value ($000) $18,275 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 225,077 Value ($000) $11,968 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 210,077 Value ($000) $8,869 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 116,568 Value ($000) $5,820 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 115,068 Value ($000) $5,186 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 33,000 Value ($000) $1,390 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 31,000 Value ($000) $1,404 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 37,000 Value ($000) $1,252 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 32,700 Value ($000) $1,572 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 32,700 Value ($000) $1,249 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 7,100 Value ($000) $300 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 146,800 Value ($000) $7,477 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 50,500 Value ($000) $5,569 Avg Close $47.33 Range $39.34 - $53.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	133,117	$5,649	$48.24	$40.75 - $58.34
Q2 2023	150,826	$7,745	$50.68	$44.98 - $56.20
Q1 2023	156,825	$7,152	$49.50	$44.68 - $56.82
Q4 2022	181,700	$9	$45.77	$39.25 - $51.18
Q3 2022	22,156	$937	$44.17	$39.59 - $49.99
Q2 2022	6,784	$276	$54.60	$40.64 - $77.35
Q1 2022	12,663	$878	$66.61	$59.83 - $78.18
Q4 2021	16,063	$1,098	$78.45	$72.09 - $89.57
Q3 2021	26,084	$1,805	$83.60	$76.06 - $89.28
Q2 2021	30,584	$2,168	$78.52	$70.69 - $86.23
Q1 2021	36,084	$2,548	$80.80	$72.30 - $98.73
Q4 2020	129,383	$8,490	$69.07	$59.53 - $80.58
Q3 2020	329,184	$18,275	$60.95	$55.24 - $67.70
Q2 2020	225,077	$11,968	$51.16	$37.75 - $60.60
Q1 2020	210,077	$8,869	$47.12	$33.15 - $55.63
Q4 2019	116,568	$5,820	$48.62	$43.38 - $53.64
Q3 2019	115,068	$5,186	$42.37	$37.52 - $47.89
Q2 2019	33,000	$1,390	$45.10	$37.71 - $53.73
Q1 2019	31,000	$1,404	$44.86	$33.34 - $51.54
Q4 2018	37,000	$1,252	$40.59	$32.67 - $53.46
Q3 2018	32,700	$1,572	$47.95	$40.87 - $55.36
Q2 2018	32,700	$1,249	$44.22	$37.26 - $48.53
Q1 2018	7,100	$300	$55.17	$47.29 - $65.31
Q4 2017	146,800	$7,477	$59.41	$51.52 - $68.10
Q3 2017	50,500	$5,569	$47.33	$39.34 - $53.78