COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 126,551 Value ($000) $4,553 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 322,443 Value ($000) $14,607 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 21,227 Value ($000) $673 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 10,376 Value ($000) $310 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 14,762 Value ($000) $529 Avg Close $38.78 Range $34.77 - $43.69
Q2 2024
Shares 21,398 Value ($000) $1,001 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 9,484 Value ($000) $402 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 239,638 Value ($000) $10,002 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 14,478 Value ($000) $614 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 27,233 Value ($000) $1,526 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 5,979 Value ($000) $296 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 5,832 Value ($000) $275 Avg Close $45.77 Range $39.25 - $51.18
Q2 2022
Shares 21,271 Value ($000) $904 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 82,322 Value ($000) $6,351 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 14,619 Value ($000) $1,137 Avg Close $78.45 Range $72.09 - $89.57
Q1 2021
Shares 28,234 Value ($000) $2,343 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 38,162 Value ($000) $3,064 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 47,848 Value ($000) $3,115 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 18,391 Value ($000) $1,098 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 32,959 Value ($000) $1,392 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 14,742 Value ($000) $826 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 11,128 Value ($000) $547 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 22,335 Value ($000) $1,071 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 6,888 Value ($000) $350 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 20,074 Value ($000) $1,121 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 105,780 Value ($000) $4,719 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 190,253 Value ($000) $9,891 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 262,056 Value ($000) $16,027 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 125,790 Value ($000) $13,872 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 94,391 Value ($000) $8,014 Avg Close $41.35 Range $36.99 - $45.65
Q1 2016
Shares 12,248 Value ($000) $477 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 17,918 Value ($000) $605 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 73,501 Value ($000) $2,526 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 150,946 Value ($000) $7,261 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 22,733 Value ($000) $1,127 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 59,747 Value ($000) $2,469 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 74,978 Value ($000) $3,019 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 52,304 Value ($000) $2,009 Avg Close $16.23 Range $14.09 - $18.23
Q4 2013
Shares 33,823 Value ($000) $1,291 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 26,086 Value ($000) $818 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 6,870 Value ($000) $311 Avg Close $9.77 Range $8.47 - $10.68