COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 17,728 Value ($000) $718 Avg Close $42.09 Range $34.80 - $52.45
Q4 2021
Shares 4,734 Value ($000) $368 Avg Close $78.45 Range $72.09 - $89.57
Q2 2021
Shares 5,167 Value ($000) $434 Avg Close $78.52 Range $70.69 - $86.23
Q2 2020
Shares 1,842 Value ($000) $110 Avg Close $51.16 Range $37.75 - $60.60
Q4 2019
Shares 13,242 Value ($000) $742 Avg Close $48.62 Range $43.38 - $53.64
Q1 2015
Shares 900 Value ($000) $45 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 937 Value ($000) $39 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,000 Value ($000) $40 Avg Close $18.99 Range $17.20 - $21.05
Q4 2013
Shares 30 Value ($000) $1 Avg Close $14.93 Range $13.43 - $17.74