COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 23,782 Value ($000) $858 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 35,789 Value ($000) $1,623 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 42,098 Value ($000) $1,335 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 248,212 Value ($000) $7,404 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 595,533 Value ($000) $21,356 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 642,737 Value ($000) $26,031 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 335,719 Value ($000) $15,698 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 62,322 Value ($000) $2,644 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 62,489 Value ($000) $2,608 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 46,331 Value ($000) $1,966 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 46,331 Value ($000) $2,595 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 44,300 Value ($000) $2,195 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 44,300 Value ($000) $2,087 Avg Close $45.77 Range $39.25 - $51.18

Q2 2020

Shares 23,744 Value ($000) $1,418 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 23,744 Value ($000) $1,003 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 23,744 Value ($000) $1,331 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 23,744 Value ($000) $1,167 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 23,744 Value ($000) $1,139 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 23,744 Value ($000) $1,208 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 25,809 Value ($000) $998 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 16,077 Value ($000) $897 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 15,677 Value ($000) $699 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 15,677 Value ($000) $815 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 13,250 Value ($000) $810 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 7,448 Value ($000) $821 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 6,326 Value ($000) $537 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 5,420 Value ($000) $455 Avg Close $34.02 Range $28.99 - $39.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,782	$858	$40.43	$34.60 - $49.65
Q3 2025	35,789	$1,623	$40.34	$31.37 - $47.41
Q2 2025	42,098	$1,335	$28.50	$22.52 - $31.96
Q1 2025	248,212	$7,404	$34.93	$29.20 - $41.06
Q4 2024	595,533	$21,356	$38.78	$34.77 - $43.69
Q3 2024	642,737	$26,031	$42.09	$34.80 - $52.45
Q2 2024	335,719	$15,698	$43.37	$37.75 - $48.12
Q1 2024	62,322	$2,644	$38.33	$34.23 - $42.16
Q4 2023	62,489	$2,608	$37.76	$33.66 - $42.17
Q3 2023	46,331	$1,966	$48.24	$40.75 - $58.34
Q2 2023	46,331	$2,595	$50.68	$44.98 - $56.20
Q1 2023	44,300	$2,195	$49.50	$44.68 - $56.82
Q4 2022	44,300	$2,087	$45.77	$39.25 - $51.18
Q2 2020	23,744	$1,418	$51.16	$37.75 - $60.60
Q1 2020	23,744	$1,003	$47.12	$33.15 - $55.63
Q4 2019	23,744	$1,331	$48.62	$43.38 - $53.64
Q3 2019	23,744	$1,167	$42.37	$37.52 - $47.89
Q2 2019	23,744	$1,139	$45.10	$37.71 - $53.73
Q1 2019	23,744	$1,208	$44.86	$33.34 - $51.54
Q4 2018	25,809	$998	$40.59	$32.67 - $53.46
Q3 2018	16,077	$897	$47.95	$40.87 - $55.36
Q2 2018	15,677	$699	$44.22	$37.26 - $48.53
Q1 2018	15,677	$815	$55.17	$47.29 - $65.31
Q4 2017	13,250	$810	$59.41	$51.52 - $68.10
Q3 2017	7,448	$821	$47.33	$39.34 - $53.78
Q2 2017	6,326	$537	$41.35	$36.99 - $45.65
Q1 2017	5,420	$455	$34.02	$28.99 - $39.38