COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 37,498 Value ($000) $1,349 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 37,424 Value ($000) $1,695 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 37,480 Value ($000) $1,189 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 37,769 Value ($000) $1,127 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 38,119 Value ($000) $1,367 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 38,049 Value ($000) $1,541 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 38,314 Value ($000) $1,792 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 38,395 Value ($000) $1,629 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 38,296 Value ($000) $1,598 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 38,211 Value ($000) $1,622 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 38,358 Value ($000) $2,149 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 38,366 Value ($000) $1,901 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 16,004 Value ($000) $754 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 25,043 Value ($000) $1,038 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 29,081 Value ($000) $1,237 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 29,364 Value ($000) $2,265 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 29,308 Value ($000) $2,279 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 29,191 Value ($000) $2,342 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 29,413 Value ($000) $2,472 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 29,363 Value ($000) $2,437 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 60,045 Value ($000) $4,821 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 59,740 Value ($000) $3,568 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 59,740 Value ($000) $3,568 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 59,372 Value ($000) $2,507 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 48,812 Value ($000) $2,735 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 48,662 Value ($000) $2,391 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 48,872 Value ($000) $2,345 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 30,392 Value ($000) $1,546 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 32,550 Value ($000) $1,259 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 32,425 Value ($000) $1,810 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 33,993 Value ($000) $1,516 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 35,512 Value ($000) $1,846 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 22,680 Value ($000) $1,387 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 11,325 Value ($000) $1,249 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 14,915 Value ($000) $1,266 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 14,830 Value ($000) $1,245 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 14,764 Value ($000) $939 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 14,656 Value ($000) $775 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 14,683 Value ($000) $633 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 14,645 Value ($000) $570 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 10,285 Value ($000) $347 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 10,250 Value ($000) $352 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 10,250 Value ($000) $493 Avg Close $22.59 Range $20.61 - $24.12