COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2024
Shares 10,575 Value ($000) $428 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 10,575 Value ($000) $494 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 10,575 Value ($000) $0 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 10,575 Value ($000) $0 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 10,575 Value ($000) $0 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 10,575 Value ($000) $1 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 10,575 Value ($000) $1 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 10,575 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 10,575 Value ($000) $438 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 10,575 Value ($000) $450 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 4,932 Value ($000) $381 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 4,932 Value ($000) $384 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 4,932 Value ($000) $396 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 4,932 Value ($000) $415 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 4,932 Value ($000) $409 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 4,932 Value ($000) $396 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 2,423 Value ($000) $158 Avg Close $60.95 Range $55.24 - $67.70