COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,334 Value ($000) $480 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 145,405 Value ($000) $6,587 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 62,720 Value ($000) $1,989 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 183,679 Value ($000) $5,479 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 57,833 Value ($000) $2,074 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 7,561 Value ($000) $306 Avg Close $42.09 Range $34.80 - $52.45
Q1 2024
Shares 6,421 Value ($000) $272 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 19,057 Value ($000) $795 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 5,110 Value ($000) $217 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 7,887 Value ($000) $442 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 6,327 Value ($000) $314 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 7,681 Value ($000) $362 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 13,427 Value ($000) $557 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 12,235 Value ($000) $520 Avg Close $54.60 Range $40.64 - $77.35
Q1 2021
Shares 4,559 Value ($000) $378 Avg Close $80.80 Range $72.30 - $98.73
Q1 2019
Shares 9,750 Value ($000) $496 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 33,423 Value ($000) $1,866 Avg Close $47.95 Range $40.87 - $55.36
Q4 2017
Shares 10,328 Value ($000) $632 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 16,865 Value ($000) $1,860 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 13,914 Value ($000) $1,181 Avg Close $41.35 Range $36.99 - $45.65