COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2023

Shares 112 Value ($000) $0 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 13 Value ($000) $0 Avg Close $48.24 Range $40.75 - $58.34

Q2 2022

Shares 716 Value ($000) $30 Avg Close $54.60 Range $40.64 - $77.35

Q3 2020

Shares 570 Value ($000) $37 Avg Close $60.95 Range $55.24 - $67.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	112	$0	$37.76	$33.66 - $42.17
Q3 2023	13	$0	$48.24	$40.75 - $58.34
Q2 2022	716	$30	$54.60	$40.64 - $77.35
Q3 2020	570	$37	$60.95	$55.24 - $67.70