COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2024

Shares 49 Value ($000) $2 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 49 Value ($000) $2 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 49 Value ($000) $2 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 49 Value ($000) $2 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 49 Value ($000) $3 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 49 Value ($000) $2 Avg Close $49.50 Range $44.68 - $56.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49	$2	$43.37	$37.75 - $48.12
Q1 2024	49	$2	$38.33	$34.23 - $42.16
Q4 2023	49	$2	$37.76	$33.66 - $42.17
Q3 2023	49	$2	$48.24	$40.75 - $58.34
Q2 2023	49	$3	$50.68	$44.98 - $56.20
Q1 2023	49	$2	$49.50	$44.68 - $56.82