COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 42,265 Value ($000) $1,521 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 109,961 Value ($000) $4,981 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 544,403 Value ($000) $17,268 Avg Close $28.50 Range $22.52 - $31.96

Q4 2024

Shares 79,691 Value ($000) $2,858 Avg Close $38.78 Range $34.77 - $43.69

Q4 2023

Shares 297,487 Value ($000) $12,417 Avg Close $37.76 Range $33.66 - $42.17

Q2 2023

Shares 25,809 Value ($000) $1,446 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 57,058 Value ($000) $2,827 Avg Close $49.50 Range $44.68 - $56.82

Q3 2021

Shares 4,371 Value ($000) $351 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 51,723 Value ($000) $4,347 Avg Close $78.52 Range $70.69 - $86.23

Q2 2020

Shares 61,070 Value ($000) $3,647 Avg Close $51.16 Range $37.75 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,265	$1,521	$40.43	$34.60 - $49.65
Q3 2025	109,961	$4,981	$40.34	$31.37 - $47.41
Q2 2025	544,403	$17,268	$28.50	$22.52 - $31.96
Q4 2024	79,691	$2,858	$38.78	$34.77 - $43.69
Q4 2023	297,487	$12,417	$37.76	$33.66 - $42.17
Q2 2023	25,809	$1,446	$50.68	$44.98 - $56.20
Q1 2023	57,058	$2,827	$49.50	$44.68 - $56.82
Q3 2021	4,371	$351	$83.60	$76.06 - $89.28
Q2 2021	51,723	$4,347	$78.52	$70.69 - $86.23
Q2 2020	61,070	$3,647	$51.16	$37.75 - $60.60