COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 1,407,994 Value ($000) $50,660 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,504,817 Value ($000) $68,168 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,573,530 Value ($000) $49,912 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,705,109 Value ($000) $50,863 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,732,021 Value ($000) $62,110 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,767,426 Value ($000) $71,581 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,604,461 Value ($000) $75,025 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,595,899 Value ($000) $67,698 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 486,794 Value ($000) $20,319 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 492,787 Value ($000) $20,914 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 487,844 Value ($000) $27,329 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 449,555 Value ($000) $22 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 286,499 Value ($000) $13 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 243,235 Value ($000) $10,082 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 170,272 Value ($000) $7,240 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 166,502 Value ($000) $12,845 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 164,463 Value ($000) $12,789 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 161,628 Value ($000) $12,965 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 147,880 Value ($000) $12,430 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 154,147 Value ($000) $12,793 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 160,383 Value ($000) $12,877 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 170,320 Value ($000) $11,088 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 222,255 Value ($000) $13,273 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 216,017 Value ($000) $9,120 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 220,453 Value ($000) $12,354 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 177,552 Value ($000) $8,723 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 176,189 Value ($000) $8,453 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 143,421 Value ($000) $7,295 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 129,070 Value ($000) $4,991 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 174,283 Value ($000) $9,728 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 168,502 Value ($000) $7,517 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 118,157 Value ($000) $6,143 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 42,542 Value ($000) $2,602 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 30,010 Value ($000) $3,310 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 201,622 Value ($000) $17,118 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 163,737 Value ($000) $13,135 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 213,026 Value ($000) $13,553 Avg Close $26.62 Range $23.07 - $30.66