COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 74,840 Value ($000) $2,899 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 56,020 Value ($000) $2,538 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 56,020 Value ($000) $1,777 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 84,321 Value ($000) $2,515 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 89,321 Value ($000) $3,203 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 91,841 Value ($000) $3,720 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 91,841 Value ($000) $4,294 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 96,603 Value ($000) $4,098 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 77,062 Value ($000) $3,217 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 175,788 Value ($000) $7,460 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 45,387 Value ($000) $2,543 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 16,988 Value ($000) $842 Avg Close $49.50 Range $44.68 - $56.82
Q2 2022
Shares 73,839 Value ($000) $3,140 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 73,839 Value ($000) $5,697 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 103,839 Value ($000) $8,075 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 143,839 Value ($000) $11,539 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 107,016 Value ($000) $8,995 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 107,016 Value ($000) $8,881 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 125,878 Value ($000) $10,106 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 129,739 Value ($000) $8,446 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 109,739 Value ($000) $6,554 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 49,606 Value ($000) $2,094 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 134,967 Value ($000) $7,564 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 97,217 Value ($000) $4,776 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 54,817 Value ($000) $2,630 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 59,793 Value ($000) $3,041 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 59,793 Value ($000) $2,312 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 58,604 Value ($000) $3,271 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 80,000 Value ($000) $3,569 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 150,000 Value ($000) $7,799 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 170,000 Value ($000) $10,397 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 70,000 Value ($000) $7,720 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 150,000 Value ($000) $12,735 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 130,000 Value ($000) $10,914 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 80,000 Value ($000) $5,090 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 50,000 Value ($000) $2,643 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 50,000 Value ($000) $2,155 Avg Close $18.67 Range $16.27 - $20.97
Q2 2014
Shares 71,200 Value ($000) $2,734 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 74,800 Value ($000) $2,533 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 85,800 Value ($000) $3,276 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 85,800 Value ($000) $2,685 Avg Close $12.86 Range $10.42 - $14.98