COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Kopion Asset Management, LLC's Holding History (CIK: 0001728689)

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

Q4 2025
Shares 163,138 Value ($000) $5,870 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 200,729 Value ($000) $9,093 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 284,193 Value ($000) $9,015 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 244,302 Value ($000) $7,288 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 190,618 Value ($000) $6,836 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 194,310 Value ($000) $7,870 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 220,492 Value ($000) $10,310 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 203,696 Value ($000) $8,641 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 173,663 Value ($000) $7,249 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 131,310 Value ($000) $5,573 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 93,332 Value ($000) $5,228 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 96,814 Value ($000) $4,797 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 109,370 Value ($000) $5,152 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 109,370 Value ($000) $4,533 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 99,333 Value ($000) $4,224 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 25,224 Value ($000) $1,946 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 25,491 Value ($000) $1,982 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 29,564 Value ($000) $2,372 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 37,120 Value ($000) $3,120 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 37,087 Value ($000) $3,078 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 39,551 Value ($000) $3,175 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 40,194 Value ($000) $2,617 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 54,396 Value ($000) $3,249 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 61,373 Value ($000) $2,591 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 76,590 Value ($000) $4,292 Avg Close $48.62 Range $43.38 - $53.64