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Invesco Ltd.
> CGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNEX CORP | CGNX | 1,890,402 | 247,821 | 105,900,321,000 | 24,510,432,000 | $56,020.00 |
| 03/31/2023 | COGNEX CORP | CGNX | 1,642,581 | 8,907 | 81,389,889,000 | 81,322,173,000 | $49,550.00 |
| 09/30/2022 | COGNEX CORP | CGNX | 1,633,674 | 3,752 | 67,716,000 | -1,589,000 | $41.45 |
| 06/30/2022 | COGNEX CORP | CGNX | 1,629,922 | -132,115 | 69,305,000 | -66,636,000 | $42.52 |
| 03/31/2022 | COGNEX CORP | CGNX | 1,762,037 | 13,432 | 135,941,000 | -31,000 | $77.15 |
| 12/31/2021 | COGNEX CORP | CGNX | 1,748,605 | 4,739 | 135,972,000 | -3,920,000 | $77.76 |
| 09/30/2021 | COGNEX CORP | CGNX | 1,743,866 | -257,356 | 139,892,000 | -28,310,000 | $80.22 |
| 06/30/2021 | COGNEX CORP | CGNX | 2,001,222 | 145,366 | 168,202,000 | 14,184,000 | $84.05 |
| 03/31/2021 | COGNEX CORP | CGNX | 1,855,856 | 120,956 | 154,018,000 | 14,733,000 | $82.99 |
| 12/31/2020 | COGNEX CORP | CGNX | 1,734,900 | 76,886 | 139,285,000 | 31,348,000 | $80.28 |
| 09/30/2020 | COGNEX CORP | CGNX | 1,658,014 | 231,615 | 107,937,000 | 22,752,000 | $65.10 |
| 06/30/2020 | COGNEX CORP | CGNX | 1,426,399 | -2,207 | 85,185,000 | 24,869,000 | $59.72 |
| 03/31/2020 | COGNEX CORP | CGNX | 1,428,606 | 105,876 | 60,316,000 | -13,810,000 | $42.22 |
| 12/31/2019 | COGNEX CORP | CGNX | 1,322,730 | -818,936 | 74,126,000 | -31,093,000 | $56.04 |
| 09/30/2019 | COGNEX CORP | CGNX | 2,141,666 | -1,368 | 105,219,000 | 2,396,000 | $49.13 |
| 06/30/2019 | COGNEX CORP | CGNX | 2,143,034 | 803,052 | 102,823,000 | 34,671,000 | $47.98 |
| 03/31/2019 | COGNEX CORP | CGNX | 1,339,982 | -3,103 | 68,152,000 | 16,215,000 | $50.86 |
| 12/31/2018 | COGNEX CORP | CGNX | 1,343,085 | -129,133 | 51,937,000 | -30,242,000 | $38.67 |
| 09/30/2018 | COGNEX CORP | CGNX | 1,472,218 | -14,620 | 82,179,000 | 15,851,000 | $55.82 |
| 06/30/2018 | COGNEX CORP | CGNX | 1,486,838 | 110,869 | 66,328,000 | -5,208,000 | $44.61 |
| 03/31/2018 | COGNEX CORP | CGNX | 1,375,969 | -83,135 | 71,536,000 | -17,703,000 | $51.99 |
| 12/31/2017 | COGNEX CORP | CGNX | 1,459,104 | 653,327 | 89,239,000 | 378,000 | $61.16 |
| 09/30/2017 | COGNEX CORP | CGNX | 805,777 | -24,343 | 88,861,000 | 18,384,000 | $110.28 |
| 06/30/2017 | COGNEX CORP | CGNX | 830,120 | -326,491 | 70,477,000 | -26,620,000 | $84.90 |
| 03/31/2017 | COGNEX CORP | CGNX | 1,156,611 | -103,481 | 97,097,000 | 16,930,000 | $83.95 |
| 12/31/2016 | COGNEX CORP | CGNX | 1,260,092 | -14,527 | 80,167,000 | 12,791,000 | $63.62 |
| 09/30/2016 | COGNEX CORP | CGNX | 1,274,619 | -34,675 | 67,376,000 | 10,946,000 | $52.86 |
| 06/30/2016 | COGNEX CORP | CGNX | 1,309,294 | 1,309,294 | 56,430,000 | 56,430,000 | $43.10 |
| 03/31/2016 | COGNEX CORP | CGNX | 0 | -1,298,716 | 0 | -43,858,000 | |
| 12/31/2015 | COGNEX CORP | CGNX | 1,298,716 | -4,568 | 43,858,000 | -936,000 | $33.77 |
| 09/30/2015 | COGNEX CORP | CGNX | 1,303,284 | -487,978 | 44,794,000 | -41,366,000 | $34.37 |
| 06/30/2015 | COGNEX CORP | CGNX | 1,791,262 | 32,604 | 86,160,000 | -1,052,000 | $48.10 |
| 03/31/2015 | COGNEX CORP | CGNX | 1,758,658 | -805,363 | 87,212,000 | -18,759,000 | $49.59 |
| 12/31/2014 | COGNEX CORP | CGNX | 2,564,021 | -499,374 | 105,971,000 | -17,392,000 | $41.33 |
| 09/30/2014 | COGNEX CORP | CGNX | 3,063,395 | -356,197 | 123,363,000 | -7,949,000 | $40.27 |
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