COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 64,155 Value ($000) $2,308 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 64,709 Value ($000) $2,931 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 52,068 Value ($000) $1,652 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 76,475 Value ($000) $2,281 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 98,537 Value ($000) $3,534 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 86,049 Value ($000) $3,485 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 119,823 Value ($000) $5,603 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 105,502 Value ($000) $4,475 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 143,155 Value ($000) $5,975 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 161,644 Value ($000) $6,860 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 113,087 Value ($000) $6,334 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 146,606 Value ($000) $7,246 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 83,206 Value ($000) $3,929 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 81,534 Value ($000) $3,391 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 80,126 Value ($000) $3,435 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 77,632 Value ($000) $6,004 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 71,960 Value ($000) $5,595 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 72,874 Value ($000) $5,833 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 51,956 Value ($000) $4,362 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 58,178 Value ($000) $4,810 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 49,700 Value ($000) $3,998 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 52,777 Value ($000) $3,430 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 68,613 Value ($000) $4,076 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 47,303 Value ($000) $2,014 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 43,936 Value ($000) $2,461 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 54,760 Value ($000) $2,683 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 53,182 Value ($000) $2,546 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 51,189 Value ($000) $2,599 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 35,627 Value ($000) $1,375 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 97,866 Value ($000) $5,469 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 50,645 Value ($000) $2,256 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 113,923 Value ($000) $5,903 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 101,280 Value ($000) $6,251 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 73,416 Value ($000) $8,096 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 81,419 Value ($000) $6,913 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 96,962 Value ($000) $8,140 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 89,903 Value ($000) $5,759 Avg Close $26.62 Range $23.07 - $30.66