COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023

Shares 14,180 Value ($000) $602 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 7,658 Value ($000) $429 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 7,652 Value ($000) $379 Avg Close $49.50 Range $44.68 - $56.82

Q4 2019

Shares 17,256 Value ($000) $967 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 17,256 Value ($000) $848 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 50,786 Value ($000) $2,437 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 41,306 Value ($000) $2,101 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 41,306 Value ($000) $1,597 Avg Close $40.59 Range $32.67 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,180	$602	$48.24	$40.75 - $58.34
Q2 2023	7,658	$429	$50.68	$44.98 - $56.20
Q1 2023	7,652	$379	$49.50	$44.68 - $56.82
Q4 2019	17,256	$967	$48.62	$43.38 - $53.64
Q3 2019	17,256	$848	$42.37	$37.52 - $47.89
Q2 2019	50,786	$2,437	$45.10	$37.71 - $53.73
Q1 2019	41,306	$2,101	$44.86	$33.34 - $51.54
Q4 2018	41,306	$1,597	$40.59	$32.67 - $53.46