COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 16,146 Value ($000) $581 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 19,257 Value ($000) $872 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 19,457 Value ($000) $617 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 21,073 Value ($000) $629 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 23,472 Value ($000) $842 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 22,039 Value ($000) $893 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 22,383 Value ($000) $1,047 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 25,780 Value ($000) $1,094 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 23,074 Value ($000) $963 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 22,957 Value ($000) $974 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 21,157 Value ($000) $1,185 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 39,594 Value ($000) $1,962 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 39,445 Value ($000) $1,858 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 37,009 Value ($000) $1,534 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 37,013 Value ($000) $1,574 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 36,853 Value ($000) $2,843 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 37,390 Value ($000) $2,907 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 37,741 Value ($000) $3,028 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 38,158 Value ($000) $3,207 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 35,805 Value ($000) $2,971 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 35,659 Value ($000) $2,863 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 35,179 Value ($000) $2,290 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 32,443 Value ($000) $1,937 Avg Close $51.16 Range $37.75 - $60.60