COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2023
Shares 527,682 Value ($000) $22,025 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 659,621 Value ($000) $27,994 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 834,902 Value ($000) $46,771 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 881,379 Value ($000) $43,672 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 960,831 Value ($000) $45,265 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 998,540 Value ($000) $41,390 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 1,062,853 Value ($000) $45,193 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,037,835 Value ($000) $80,069 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,045,091 Value ($000) $81,267 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 901,862 Value ($000) $72,347 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 831,650 Value ($000) $69,904 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 104,191 Value ($000) $8,642 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 123,321 Value ($000) $9,900 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 152,534 Value ($000) $9,930 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 154,687 Value ($000) $9,238 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 141,282 Value ($000) $5,965 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 132,491 Value ($000) $7,425 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 144,409 Value ($000) $7,094 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 153,832 Value ($000) $7,381 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 138,444 Value ($000) $7,041 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 138,241 Value ($000) $5,346 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 133,938 Value ($000) $7,476 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 354,115 Value ($000) $15,797 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 350,675 Value ($000) $18,232 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 353,949 Value ($000) $21,648 Avg Close $59.41 Range $51.52 - $68.10