COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 16,100 Value ($000) $511 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 442,000 Value ($000) $13,185 Avg Close $34.93 Range $29.20 - $41.06
Q2 2022
Shares 1,918 Value ($000) $82 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 23,000 Value ($000) $1,774 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 23,000 Value ($000) $1,788 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 18,430 Value ($000) $1,478 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 6,296 Value ($000) $529 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 61,018 Value ($000) $5,064 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,774 Value ($000) $383 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 642 Value ($000) $42 Avg Close $60.95 Range $55.24 - $67.70