COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023

Shares 88,400 Value ($000) $4,952 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 133,900 Value ($000) $6,635 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 88,400 Value ($000) $4 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 93,100 Value ($000) $3,859 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 53,100 Value ($000) $2,258 Avg Close $54.60 Range $40.64 - $77.35

Q4 2021

Shares 34,200 Value ($000) $2,659 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 49,500 Value ($000) $3,971 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 50,000 Value ($000) $4,202 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 36,700 Value ($000) $3,046 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 2,800 Value ($000) $225 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 17,800 Value ($000) $1,159 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 34,600 Value ($000) $2,066 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 50,700 Value ($000) $2,141 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 37,800 Value ($000) $2,118 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 42,600 Value ($000) $2,093 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 25,900 Value ($000) $1,243 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 18,700 Value ($000) $951 Avg Close $44.86 Range $33.34 - $51.54

Q2 2018

Shares 6,900 Value ($000) $308 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 18,900 Value ($000) $983 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 12,800 Value ($000) $783 Avg Close $59.41 Range $51.52 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	88,400	$4,952	$50.68	$44.98 - $56.20
Q1 2023	133,900	$6,635	$49.50	$44.68 - $56.82
Q4 2022	88,400	$4	$45.77	$39.25 - $51.18
Q3 2022	93,100	$3,859	$44.17	$39.59 - $49.99
Q2 2022	53,100	$2,258	$54.60	$40.64 - $77.35
Q4 2021	34,200	$2,659	$78.45	$72.09 - $89.57
Q3 2021	49,500	$3,971	$83.60	$76.06 - $89.28
Q2 2021	50,000	$4,202	$78.52	$70.69 - $86.23
Q1 2021	36,700	$3,046	$80.80	$72.30 - $98.73
Q4 2020	2,800	$225	$69.07	$59.53 - $80.58
Q3 2020	17,800	$1,159	$60.95	$55.24 - $67.70
Q2 2020	34,600	$2,066	$51.16	$37.75 - $60.60
Q1 2020	50,700	$2,141	$47.12	$33.15 - $55.63
Q4 2019	37,800	$2,118	$48.62	$43.38 - $53.64
Q3 2019	42,600	$2,093	$42.37	$37.52 - $47.89
Q2 2019	25,900	$1,243	$45.10	$37.71 - $53.73
Q1 2019	18,700	$951	$44.86	$33.34 - $51.54
Q2 2018	6,900	$308	$44.22	$37.26 - $48.53
Q1 2018	18,900	$983	$55.17	$47.29 - $65.31
Q4 2017	12,800	$783	$59.41	$51.52 - $68.10