COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 354,554 Value ($000) $12,757 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 348,597 Value ($000) $15,791 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 405,910 Value ($000) $12,875 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 167,787 Value ($000) $5,005 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 77,854 Value ($000) $2,792 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 39,860 Value ($000) $1,614 Avg Close $42.09 Range $34.80 - $52.45

Q1 2024

Shares 10,402 Value ($000) $441 Avg Close $38.33 Range $34.23 - $42.16

Q2 2023

Shares 28,836 Value ($000) $1,615 Avg Close $50.68 Range $44.98 - $56.20

Q1 2023

Shares 20,882 Value ($000) $1,035 Avg Close $49.50 Range $44.68 - $56.82

Q2 2022

Shares 29,299 Value ($000) $1,245,793 Avg Close $54.60 Range $40.64 - $77.35

Q4 2021

Shares 62,979 Value ($000) $4,897,247 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 12,156 Value ($000) $975,154 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 32,803 Value ($000) $2,757,092 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 16,137 Value ($000) $1,339,209 Avg Close $80.80 Range $72.30 - $98.73

Q2 2020

Shares 39,710 Value ($000) $2,371,481 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 22,221 Value ($000) $938 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 29,194 Value ($000) $1,636 Avg Close $48.62 Range $43.38 - $53.64

Q2 2019

Shares 21,148 Value ($000) $1,015 Avg Close $45.10 Range $37.71 - $53.73

Q1 2018

Shares 141,099 Value ($000) $7,336 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 106,341 Value ($000) $6,504 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 92,147 Value ($000) $10,162 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 51,093 Value ($000) $4,338 Avg Close $41.35 Range $36.99 - $45.65

Q2 2016

Shares 16,800 Value ($000) $724 Avg Close $18.67 Range $16.27 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	354,554	$12,757	$40.43	$34.60 - $49.65
Q3 2025	348,597	$15,791	$40.34	$31.37 - $47.41
Q2 2025	405,910	$12,875	$28.50	$22.52 - $31.96
Q1 2025	167,787	$5,005	$34.93	$29.20 - $41.06
Q4 2024	77,854	$2,792	$38.78	$34.77 - $43.69
Q3 2024	39,860	$1,614	$42.09	$34.80 - $52.45
Q1 2024	10,402	$441	$38.33	$34.23 - $42.16
Q2 2023	28,836	$1,615	$50.68	$44.98 - $56.20
Q1 2023	20,882	$1,035	$49.50	$44.68 - $56.82
Q2 2022	29,299	$1,245,793	$54.60	$40.64 - $77.35
Q4 2021	62,979	$4,897,247	$78.45	$72.09 - $89.57
Q3 2021	12,156	$975,154	$83.60	$76.06 - $89.28
Q2 2021	32,803	$2,757,092	$78.52	$70.69 - $86.23
Q1 2021	16,137	$1,339,209	$80.80	$72.30 - $98.73
Q2 2020	39,710	$2,371,481	$51.16	$37.75 - $60.60
Q1 2020	22,221	$938	$47.12	$33.15 - $55.63
Q4 2019	29,194	$1,636	$48.62	$43.38 - $53.64
Q2 2019	21,148	$1,015	$45.10	$37.71 - $53.73
Q1 2018	141,099	$7,336	$55.17	$47.29 - $65.31
Q4 2017	106,341	$6,504	$59.41	$51.52 - $68.10
Q3 2017	92,147	$10,162	$47.33	$39.34 - $53.78
Q2 2017	51,093	$4,338	$41.35	$36.99 - $45.65
Q2 2016	16,800	$724	$18.67	$16.27 - $20.97