COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 70,298 Value ($000) $3 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 75,440 Value ($000) $3 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 78,377 Value ($000) $2 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 78,645 Value ($000) $2 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 75,575 Value ($000) $3 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 75,105 Value ($000) $3 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 74,795 Value ($000) $3 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 77,143 Value ($000) $3 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 76,613 Value ($000) $3 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 78,043 Value ($000) $3 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 77,743 Value ($000) $4 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 78,303 Value ($000) $4 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 75,423 Value ($000) $4 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 74,463 Value ($000) $3,086 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 75,773 Value ($000) $3,222 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 62,988 Value ($000) $4,860 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 61,998 Value ($000) $4,821 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 61,588 Value ($000) $4,941 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 59,509 Value ($000) $5,002 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 61,459 Value ($000) $5,100 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 61,619 Value ($000) $4,947 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 62,969 Value ($000) $4,099 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 63,059 Value ($000) $3,766 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 67,694 Value ($000) $2,858 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 39,574 Value ($000) $2,218 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 39,234 Value ($000) $1,928 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 65,824 Value ($000) $3,158 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 65,884 Value ($000) $3,351 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 65,396 Value ($000) $2,529 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 66,328 Value ($000) $3,702 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 37,367 Value ($000) $1,667 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 15,445 Value ($000) $803 Avg Close $55.17 Range $47.29 - $65.31