COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,909 Value ($000) $321 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 8,020 Value ($000) $0 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 3,162 Value ($000) $0 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 5,562 Value ($000) $0 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 2,228 Value ($000) $0 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 1,527 Value ($000) $0 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 3,679 Value ($000) $0 Avg Close $43.37 Range $37.75 - $48.12
Q3 2023
Shares 7,334 Value ($000) $0 Avg Close $48.24 Range $40.75 - $58.34
Q3 2022
Shares 289 Value ($000) $11 Avg Close $44.17 Range $39.59 - $49.99
Q1 2021
Shares 5,958 Value ($000) $494 Avg Close $80.80 Range $72.30 - $98.73
Q2 2020
Shares 337 Value ($000) $20 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 1,786 Value ($000) $75 Avg Close $47.12 Range $33.15 - $55.63
Q3 2018
Shares 2,965 Value ($000) $165 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 4,523 Value ($000) $201 Avg Close $44.22 Range $37.26 - $48.53
Q4 2017
Shares 8,126 Value ($000) $496 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 9,299 Value ($000) $1,025 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 7,286 Value ($000) $618 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 3,201 Value ($000) $268 Avg Close $34.02 Range $28.99 - $39.38
Q1 2016
Shares 150 Value ($000) $5 Avg Close $16.13 Range $12.94 - $19.25
Q3 2015
Shares 2,549 Value ($000) $87 Avg Close $18.29 Range $14.89 - $22.43
Q4 2014
Shares 372 Value ($000) $15 Avg Close $18.30 Range $16.16 - $19.53