COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 868,705 Value ($000) $31,256 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 166,010 Value ($000) $7,520 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 719,348 Value ($000) $22,818 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 611,890 Value ($000) $18,253 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 136,610 Value ($000) $4,899 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 134,426 Value ($000) $5,444 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 37,118 Value ($000) $1,736 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 306,037 Value ($000) $12,982 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 787,521 Value ($000) $32,871 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 52,585 Value ($000) $2,232 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 6,702 Value ($000) $375 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 42,023 Value ($000) $2,082 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 57,203 Value ($000) $2,695 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 125,717 Value ($000) $5,211 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 151,017 Value ($000) $6,421 Avg Close $54.60 Range $40.64 - $77.35
Q4 2021
Shares 92,922 Value ($000) $7,225 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 176,372 Value ($000) $14,149 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 133,045 Value ($000) $11,182 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 127,321 Value ($000) $10,566 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 59,850 Value ($000) $4,805 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 50,079 Value ($000) $3,260 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 128,659 Value ($000) $7,683 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 271,707 Value ($000) $11,471 Avg Close $47.12 Range $33.15 - $55.63
Q3 2019
Shares 7,189 Value ($000) $353 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 1,027,618 Value ($000) $49,305 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 44,335 Value ($000) $2,255 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 37,471 Value ($000) $2,092 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 31,899 Value ($000) $1,423 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 65,139 Value ($000) $3,387 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 281,716 Value ($000) $17,229 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 9,969 Value ($000) $1,099 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 64,119 Value ($000) $5,444 Avg Close $41.35 Range $36.99 - $45.65
Q4 2016
Shares 12,506 Value ($000) $796 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 12,125 Value ($000) $641 Avg Close $22.26 Range $19.44 - $24.83
Q4 2015
Shares 5,120 Value ($000) $173 Avg Close $16.46 Range $14.94 - $17.55
Q2 2015
Shares 43,759 Value ($000) $2,105 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 8,898 Value ($000) $442 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 52,940 Value ($000) $2,188 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 3,078 Value ($000) $124 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 19,576 Value ($000) $752 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 10,270 Value ($000) $348 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 2,630 Value ($000) $100 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 23,016 Value ($000) $722 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 32,126 Value ($000) $1,452 Avg Close $9.77 Range $8.47 - $10.68