COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023

Shares 34,160 Value ($000) $1,450 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 29,049 Value ($000) $1,627 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 36,118 Value ($000) $1,790 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 28,945 Value ($000) $1,364 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 29,363 Value ($000) $1,217,096 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 29,363 Value ($000) $1,248,515 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 29,363 Value ($000) $2,265,355 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 27,504 Value ($000) $2,138,711 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 25,636 Value ($000) $2,056,520 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 24,241 Value ($000) $2,037,456 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 23,433 Value ($000) $1,944,705 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 21,858 Value ($000) $1,754,870 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 18,452 Value ($000) $1,201,225 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 17,699 Value ($000) $1,056,984 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 16,372 Value ($000) $691,226 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 19,439 Value ($000) $1,089,362 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 18,502 Value ($000) $909,003 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 19,663 Value ($000) $943,431 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 19,663 Value ($000) $1,000,060 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 17,700 Value ($000) $684,459 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 58,000 Value ($000) $3,237,560 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 65,300 Value ($000) $2,913,033 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 15,000 Value ($000) $779,850 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 13,700 Value ($000) $837,892 Avg Close $59.41 Range $51.52 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,160	$1,450	$48.24	$40.75 - $58.34
Q2 2023	29,049	$1,627	$50.68	$44.98 - $56.20
Q1 2023	36,118	$1,790	$49.50	$44.68 - $56.82
Q4 2022	28,945	$1,364	$45.77	$39.25 - $51.18
Q3 2022	29,363	$1,217,096	$44.17	$39.59 - $49.99
Q2 2022	29,363	$1,248,515	$54.60	$40.64 - $77.35
Q1 2022	29,363	$2,265,355	$66.61	$59.83 - $78.18
Q4 2021	27,504	$2,138,711	$78.45	$72.09 - $89.57
Q3 2021	25,636	$2,056,520	$83.60	$76.06 - $89.28
Q2 2021	24,241	$2,037,456	$78.52	$70.69 - $86.23
Q1 2021	23,433	$1,944,705	$80.80	$72.30 - $98.73
Q4 2020	21,858	$1,754,870	$69.07	$59.53 - $80.58
Q3 2020	18,452	$1,201,225	$60.95	$55.24 - $67.70
Q2 2020	17,699	$1,056,984	$51.16	$37.75 - $60.60
Q1 2020	16,372	$691,226	$47.12	$33.15 - $55.63
Q4 2019	19,439	$1,089,362	$48.62	$43.38 - $53.64
Q3 2019	18,502	$909,003	$42.37	$37.52 - $47.89
Q2 2019	19,663	$943,431	$45.10	$37.71 - $53.73
Q1 2019	19,663	$1,000,060	$44.86	$33.34 - $51.54
Q4 2018	17,700	$684,459	$40.59	$32.67 - $53.46
Q3 2018	58,000	$3,237,560	$47.95	$40.87 - $55.36
Q2 2018	65,300	$2,913,033	$44.22	$37.26 - $48.53
Q1 2018	15,000	$779,850	$55.17	$47.29 - $65.31
Q4 2017	13,700	$837,892	$59.41	$51.52 - $68.10