COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 821,150 Value ($000) $29,545 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 1,203,017 Value ($000) $54,497 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,067,857 Value ($000) $33,872 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 565,985 Value ($000) $16,883 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 459,055 Value ($000) $16,462 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 186,285 Value ($000) $7,545 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 185,181 Value ($000) $8,659 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 190,605 Value ($000) $8,085 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 118,591 Value ($000) $4,950 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 146,650 Value ($000) $6,224 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 168,186 Value ($000) $9,422 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 165,830 Value ($000) $8,217 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 203,105 Value ($000) $9,568 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 114,057 Value ($000) $4,727 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 201,869 Value ($000) $8,583 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 160,443 Value ($000) $12,379 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 242,085 Value ($000) $18,824 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 227,903 Value ($000) $18,282 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 282,452 Value ($000) $23,740 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 199,410 Value ($000) $16,548 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 197,054 Value ($000) $15,821 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 233,937 Value ($000) $15,230 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 152,841 Value ($000) $9,128 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 153,743 Value ($000) $6,491 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 449,708 Value ($000) $25,201 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 286,899 Value ($000) $14,096 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 258,803 Value ($000) $12,417 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 241,049 Value ($000) $12,259 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 169,383 Value ($000) $6,550 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 239,556 Value ($000) $13,372 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 307,299 Value ($000) $13,710 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 307,572 Value ($000) $15,991 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 262,444 Value ($000) $16,052 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 123,062 Value ($000) $13,571 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 74,707 Value ($000) $6,343 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 90,458 Value ($000) $7,595 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 63,868 Value ($000) $4,063 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 64,435 Value ($000) $3,405 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 35,162 Value ($000) $1,516 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 29,147 Value ($000) $1,135 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 57,936 Value ($000) $1,957 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 61,357 Value ($000) $2,109 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 80,520 Value ($000) $3,873 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 76,175 Value ($000) $3,778 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 79,625 Value ($000) $3,290 Avg Close $18.30 Range $16.16 - $19.53