COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 11,439 Value ($000) $412 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 65,917 Value ($000) $2,986 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 19,137 Value ($000) $607 Avg Close $28.50 Range $22.52 - $31.96
Q4 2024
Shares 12,976 Value ($000) $465 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 14,624 Value ($000) $592 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 2,123 Value ($000) $99 Avg Close $43.37 Range $37.75 - $48.12
Q4 2023
Shares 747 Value ($000) $31 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 8,090 Value ($000) $343 Avg Close $48.24 Range $40.75 - $58.34
Q4 2022
Shares 1,413 Value ($000) $67 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 5,680 Value ($000) $235 Avg Close $44.17 Range $39.59 - $49.99
Q1 2021
Shares 876 Value ($000) $73 Avg Close $80.80 Range $72.30 - $98.73
Q3 2020
Shares 5,154 Value ($000) $336 Avg Close $60.95 Range $55.24 - $67.70
Q1 2020
Shares 1,228 Value ($000) $52 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 30,231 Value ($000) $1,694 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 4,997 Value ($000) $246 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 15,968 Value ($000) $766 Avg Close $45.10 Range $37.71 - $53.73
Q3 2018
Shares 16,333 Value ($000) $912 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 18,091 Value ($000) $807 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 4,486 Value ($000) $233 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 13,462 Value ($000) $823 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 4,913 Value ($000) $542 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 10,449 Value ($000) $887 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 4,886 Value ($000) $410 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 3,286 Value ($000) $209 Avg Close $26.62 Range $23.07 - $30.66
Q2 2015
Shares 572 Value ($000) $28 Avg Close $22.59 Range $20.61 - $24.12
Q4 2014
Shares 876 Value ($000) $36 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 3,518 Value ($000) $142 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 5,969 Value ($000) $229 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 2,967 Value ($000) $100 Avg Close $17.15 Range $15.09 - $18.45