COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 165,337 Value ($000) $6 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 165,337 Value ($000) $7 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 95,387 Value ($000) $3 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 95,387 Value ($000) $3 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 81,797 Value ($000) $3 Avg Close $38.78 Range $34.77 - $43.69
Q2 2024
Shares 70,097 Value ($000) $3 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 112,250 Value ($000) $5 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 95,870 Value ($000) $4 Avg Close $37.76 Range $33.66 - $42.17
Q2 2022
Shares 11,552 Value ($000) $491 Avg Close $54.60 Range $40.64 - $77.35
Q3 2016
Shares 6,790 Value ($000) $359 Avg Close $22.26 Range $19.44 - $24.83
Q3 2015
Shares 7,780 Value ($000) $267 Avg Close $18.29 Range $14.89 - $22.43