COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024

Shares 710,050 Value ($000) $25,462 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 789,550 Value ($000) $31,977 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 365,600 Value ($000) $17,095 Avg Close $43.37 Range $37.75 - $48.12

Q1 2022

Shares 800 Value ($000) $62 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 550 Value ($000) $43 Avg Close $78.45 Range $72.09 - $89.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	710,050	$25,462	$38.78	$34.77 - $43.69
Q3 2024	789,550	$31,977	$42.09	$34.80 - $52.45
Q2 2024	365,600	$17,095	$43.37	$37.75 - $48.12
Q1 2022	800	$62	$66.61	$59.83 - $78.18
Q4 2021	550	$43	$78.45	$72.09 - $89.57