COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 201,144 Value ($000) $7,237 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 203,000 Value ($000) $9,196 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 205,170 Value ($000) $6,508 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 206,749 Value ($000) $6,167 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 208,549 Value ($000) $7,479 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 208,331 Value ($000) $8,437 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 211,871 Value ($000) $9,907 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 216,166 Value ($000) $9,170 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 215,600 Value ($000) $8,999 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 215,127 Value ($000) $9,130 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 222,429 Value ($000) $12,460 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 225,954 Value ($000) $11,196 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 227,925 Value ($000) $10,738 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 227,009 Value ($000) $9,410 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 228,870 Value ($000) $9,732 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 231,978 Value ($000) $17,897 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 231,514 Value ($000) $18,003 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 288,803 Value ($000) $23,168 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 290,080 Value ($000) $24,381 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 289,757 Value ($000) $24,047 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 287,628 Value ($000) $23,092 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 225,922 Value ($000) $14,708 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 224,030 Value ($000) $13,379 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 222,536 Value ($000) $9,395 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 222,536 Value ($000) $12,471 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 221,845 Value ($000) $10,899 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 262,891 Value ($000) $12,614 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 262,380 Value ($000) $13,345 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 263,254 Value ($000) $10,180 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 272,319 Value ($000) $15,201 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 223,949 Value ($000) $9,990 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 224,454 Value ($000) $11,669 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 240,924 Value ($000) $14,735 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 134,202 Value ($000) $14,800 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 111,701 Value ($000) $9,483 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 111,094 Value ($000) $9,326 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 110,626 Value ($000) $7,038 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 109,675 Value ($000) $5,797 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 109,713 Value ($000) $4,729 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 109,457 Value ($000) $4,263 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 109,022 Value ($000) $3,682 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 110,463 Value ($000) $3,797 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 110,587 Value ($000) $5,319 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 109,832 Value ($000) $5,447 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 108,344 Value ($000) $4,478 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 108,344 Value ($000) $4,363 Avg Close $18.99 Range $17.20 - $21.05