COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 291,339 Value ($000) $10,482 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 64,516 Value ($000) $2,923 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 179,597 Value ($000) $5,697 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 178,473 Value ($000) $5,324 Avg Close $34.93 Range $29.20 - $41.06
Q4 2021
Shares 64,518 Value ($000) $5,016,920 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 48,061 Value ($000) $3,855,453 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 114,690 Value ($000) $9,639,694 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 93,934 Value ($000) $7,795,583 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 81,971 Value ($000) $6,581,042 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 36,986 Value ($000) $2,407,789 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 64,505 Value ($000) $3,852,239 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 34,856 Value ($000) $1,471,620 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 73,582 Value ($000) $4,123,535 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 85,842 Value ($000) $4,217,417 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 43,241 Value ($000) $2,074,703 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 28,770 Value ($000) $1,463,242 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 33,458 Value ($000) $1,293,821 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 41,556 Value ($000) $2,319,656 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 52,828 Value ($000) $2,356,657 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 32,160 Value ($000) $1,671,998 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 53,932 Value ($000) $3,298,481 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 182,581 Value ($000) $20,135,033 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 35,774 Value ($000) $3,037,213 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 21,292 Value ($000) $1,787,463 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 28,593 Value ($000) $1,819,087 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 10,046 Value ($000) $531,032 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 35,995 Value ($000) $1,551,384 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 3,210 Value ($000) $125,030 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 2,781 Value ($000) $93,914 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 3,482 Value ($000) $119,676 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 3,568 Value ($000) $171,621 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 7,678 Value ($000) $380,752 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 6,210 Value ($000) $256,659 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 15,162 Value ($000) $610,574 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 10,866 Value ($000) $417,254 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 10,110 Value ($000) $348,087 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 1,127 Value ($000) $43,029 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 23,985 Value ($000) $750,491 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 15,166 Value ($000) $685,807 Avg Close $9.77 Range $8.47 - $10.68