COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,798 Value ($000) $0 Avg Close $40.43 Range $34.60 - $49.65
Q2 2025
Shares 241,919 Value ($000) $8 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 113,766 Value ($000) $3 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 8,366 Value ($000) $0 Avg Close $38.78 Range $34.77 - $43.69
Q4 2023
Shares 139,596 Value ($000) $6 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 73,161 Value ($000) $3 Avg Close $48.24 Range $40.75 - $58.34
Q1 2023
Shares 33,192 Value ($000) $2 Avg Close $49.50 Range $44.68 - $56.82
Q2 2022
Shares 91,583 Value ($000) $3,894 Avg Close $54.60 Range $40.64 - $77.35
Q3 2021
Shares 92,074 Value ($000) $7,386 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 34,635 Value ($000) $2,911 Avg Close $78.52 Range $70.69 - $86.23
Q3 2020
Shares 32,936 Value ($000) $2,144 Avg Close $60.95 Range $55.24 - $67.70
Q4 2019
Shares 13,027 Value ($000) $730 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 29,455 Value ($000) $1,447 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 14,668 Value ($000) $703 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 8,247 Value ($000) $419 Avg Close $44.86 Range $33.34 - $51.54