COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 181,712 Value ($000) $7,359 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 11,100 Value ($000) $519 Avg Close $43.37 Range $37.75 - $48.12
Q4 2021
Shares 12,372 Value ($000) $962 Avg Close $78.45 Range $72.09 - $89.57
Q2 2021
Shares 15,494 Value ($000) $1,302 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 6,320 Value ($000) $524 Avg Close $80.80 Range $72.30 - $98.73
Q3 2020
Shares 5,764 Value ($000) $376 Avg Close $60.95 Range $55.24 - $67.70
Q4 2019
Shares 19,943 Value ($000) $1,118 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 12,975 Value ($000) $637 Avg Close $42.37 Range $37.52 - $47.89
Q1 2019
Shares 18,304 Value ($000) $930 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 34,007 Value ($000) $1,898 Avg Close $47.95 Range $40.87 - $55.36
Q1 2018
Shares 27,462 Value ($000) $1,428 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 12,797 Value ($000) $783 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 23,367 Value ($000) $2,578 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 4,239 Value ($000) $360 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 7,051 Value ($000) $592 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 27,832 Value ($000) $1,770 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 18,279 Value ($000) $967 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 17,996 Value ($000) $776 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 14,251 Value ($000) $555 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 9,673 Value ($000) $327 Avg Close $16.46 Range $14.94 - $17.55
Q2 2015
Shares 104,323 Value ($000) $5,019 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 14,950 Value ($000) $741 Avg Close $19.54 Range $16.60 - $23.10
Q2 2014
Shares 9,274 Value ($000) $356 Avg Close $16.23 Range $14.09 - $18.23