COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2025
Shares 8,336 Value ($000) $264 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 8,336 Value ($000) $249 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 8,336 Value ($000) $299 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 8,336 Value ($000) $338 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 8,336 Value ($000) $390 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 8,336 Value ($000) $354 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 33,570 Value ($000) $1,401 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 32,165 Value ($000) $1,365 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 40,130 Value ($000) $2,248 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 44,146 Value ($000) $2,187 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 53,830 Value ($000) $2,536 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 52,000 Value ($000) $2,155 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 41,975 Value ($000) $1,785 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 39,450 Value ($000) $3,044 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 39,003 Value ($000) $3,033 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 37,650 Value ($000) $3,020 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 38,044 Value ($000) $3,198 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 32,884 Value ($000) $2,729 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 30,204 Value ($000) $2,425 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 30,204 Value ($000) $1,966 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 35,545 Value ($000) $2,123 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 35,504 Value ($000) $1,499 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 38,500 Value ($000) $2,158 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 45,910 Value ($000) $2,256 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 44,644 Value ($000) $2,142 Avg Close $45.10 Range $37.71 - $53.73
Q4 2018
Shares 48,337 Value ($000) $1,869 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 46,164 Value ($000) $2,685 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 48,001 Value ($000) $2,141 Avg Close $44.22 Range $37.26 - $48.53
Q1 2017
Shares 32,109 Value ($000) $3,050 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 37,125 Value ($000) $2,712 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 36,296 Value ($000) $2,067 Avg Close $22.26 Range $19.44 - $24.83