COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q3 2024
Shares 1,906,276 Value ($000) $77,204 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,906,276 Value ($000) $89,137 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,966,235 Value ($000) $83,408 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 2,019,318 Value ($000) $84,286 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 2,045,671 Value ($000) $86,818 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 2,059,788 Value ($000) $115,389 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 2,059,788 Value ($000) $102,062 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 2,059,788 Value ($000) $97,037 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 2,062,083 Value ($000) $85,473 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 2,037,105 Value ($000) $86,618 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 1,907,048 Value ($000) $147,129 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 1,812,093 Value ($000) $140,908 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 1,625,987 Value ($000) $130,437 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 1,620,130 Value ($000) $136,172 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 1,611,251 Value ($000) $133,718 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 1,604,491 Value ($000) $128,817 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 1,602,593 Value ($000) $104,329 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 1,602,593 Value ($000) $95,707 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,508,999 Value ($000) $63,710 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 1,167,817 Value ($000) $65,444 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 1,167,817 Value ($000) $57,375 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,167,817 Value ($000) $56,032 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 1,033,167 Value ($000) $52,547 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 1,033,167 Value ($000) $39,953 Avg Close $40.59 Range $32.67 - $53.46