COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024

Shares 9,768 Value ($000) $457 Avg Close $43.37 Range $37.75 - $48.12

Q4 2023

Shares 47,848 Value ($000) $1,997 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 11,376 Value ($000) $483 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 19,625 Value ($000) $1,099 Avg Close $50.68 Range $44.98 - $56.20

Q3 2017

Shares 2,200 Value ($000) $242 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 9,200 Value ($000) $781 Avg Close $41.35 Range $36.99 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,768	$457	$43.37	$37.75 - $48.12
Q4 2023	47,848	$1,997	$37.76	$33.66 - $42.17
Q3 2023	11,376	$483	$48.24	$40.75 - $58.34
Q2 2023	19,625	$1,099	$50.68	$44.98 - $56.20
Q3 2017	2,200	$242	$47.33	$39.34 - $53.78
Q2 2017	9,200	$781	$41.35	$36.99 - $45.65