COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 26,977 Value ($000) $971 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 51,577 Value ($000) $2,336 Avg Close $40.34 Range $31.37 - $47.41
Q1 2025
Shares 1,583 Value ($000) $47 Avg Close $34.93 Range $29.20 - $41.06
Q2 2024
Shares 437 Value ($000) $20 Avg Close $43.37 Range $37.75 - $48.12
Q3 2023
Shares 53 Value ($000) $2 Avg Close $48.24 Range $40.75 - $58.34
Q3 2022
Shares 931 Value ($000) $39 Avg Close $44.17 Range $39.59 - $49.99
Q1 2022
Shares 1,773 Value ($000) $137 Avg Close $66.61 Range $59.83 - $78.18
Q3 2021
Shares 761 Value ($000) $61 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 7,661 Value ($000) $644 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 9,304 Value ($000) $772 Avg Close $80.80 Range $72.30 - $98.73
Q4 2019
Shares 2,485 Value ($000) $139 Avg Close $48.62 Range $43.38 - $53.64
Q2 2019
Shares 524 Value ($000) $25 Avg Close $45.10 Range $37.71 - $53.73
Q2 2018
Shares 568 Value ($000) $25 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 2,569 Value ($000) $134 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 620 Value ($000) $38 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 2,291 Value ($000) $253 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 1,700 Value ($000) $144 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 200 Value ($000) $17 Avg Close $34.02 Range $28.99 - $39.38
Q3 2016
Shares 100 Value ($000) $5 Avg Close $22.26 Range $19.44 - $24.83
Q2 2015
Shares 300 Value ($000) $14 Avg Close $22.59 Range $20.61 - $24.12
Q3 2014
Shares 200 Value ($000) $8 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 384 Value ($000) $15 Avg Close $16.23 Range $14.09 - $18.23
Q4 2013
Shares 675 Value ($000) $26 Avg Close $14.93 Range $13.43 - $17.74