COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 22,157 Value ($000) $797 Avg Close $40.43 Range $34.60 - $49.65

Q2 2025

Shares 109,347 Value ($000) $3,468 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 54,909 Value ($000) $1,638 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 209,723 Value ($000) $7,521 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 57,984 Value ($000) $2,348 Avg Close $42.09 Range $34.80 - $52.45

Q4 2023

Shares 81,275 Value ($000) $3,392 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 28,237 Value ($000) $1,198 Avg Close $48.24 Range $40.75 - $58.34

Q3 2022

Shares 7,487 Value ($000) $310 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 14,245 Value ($000) $605 Avg Close $54.60 Range $40.64 - $77.35

Q2 2021

Shares 4,001 Value ($000) $336 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 12,275 Value ($000) $1,018 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 3,684 Value ($000) $295 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 4,247 Value ($000) $276 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 8,666 Value ($000) $517 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 2,676 Value ($000) $112 Avg Close $47.12 Range $33.15 - $55.63

Q3 2019

Shares 4,508 Value ($000) $221 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 12,513 Value ($000) $600 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 18,317 Value ($000) $931 Avg Close $44.86 Range $33.34 - $51.54

Q4 2017

Shares 63,061 Value ($000) $3,856 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 12,240 Value ($000) $1,349 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 26,338 Value ($000) $2,236 Avg Close $41.35 Range $36.99 - $45.65

Q1 2016

Shares 11,273 Value ($000) $439 Avg Close $16.13 Range $12.94 - $19.25

Q4 2015

Shares 304 Value ($000) $10 Avg Close $16.46 Range $14.94 - $17.55

Q3 2015

Shares 1,515 Value ($000) $52 Avg Close $18.29 Range $14.89 - $22.43

Q2 2015

Shares 6,886 Value ($000) $331 Avg Close $22.59 Range $20.61 - $24.12

Q4 2014

Shares 6,754 Value ($000) $279 Avg Close $18.30 Range $16.16 - $19.53

Q2 2014

Shares 5,663 Value ($000) $217 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 5,700 Value ($000) $193 Avg Close $17.15 Range $15.09 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,157	$797	$40.43	$34.60 - $49.65
Q2 2025	109,347	$3,468	$28.50	$22.52 - $31.96
Q1 2025	54,909	$1,638	$34.93	$29.20 - $41.06
Q4 2024	209,723	$7,521	$38.78	$34.77 - $43.69
Q3 2024	57,984	$2,348	$42.09	$34.80 - $52.45
Q4 2023	81,275	$3,392	$37.76	$33.66 - $42.17
Q3 2023	28,237	$1,198	$48.24	$40.75 - $58.34
Q3 2022	7,487	$310	$44.17	$39.59 - $49.99
Q2 2022	14,245	$605	$54.60	$40.64 - $77.35
Q2 2021	4,001	$336	$78.52	$70.69 - $86.23
Q1 2021	12,275	$1,018	$80.80	$72.30 - $98.73
Q4 2020	3,684	$295	$69.07	$59.53 - $80.58
Q3 2020	4,247	$276	$60.95	$55.24 - $67.70
Q2 2020	8,666	$517	$51.16	$37.75 - $60.60
Q1 2020	2,676	$112	$47.12	$33.15 - $55.63
Q3 2019	4,508	$221	$42.37	$37.52 - $47.89
Q2 2019	12,513	$600	$45.10	$37.71 - $53.73
Q1 2019	18,317	$931	$44.86	$33.34 - $51.54
Q4 2017	63,061	$3,856	$59.41	$51.52 - $68.10
Q3 2017	12,240	$1,349	$47.33	$39.34 - $53.78
Q2 2017	26,338	$2,236	$41.35	$36.99 - $45.65
Q1 2016	11,273	$439	$16.13	$12.94 - $19.25
Q4 2015	304	$10	$16.46	$14.94 - $17.55
Q3 2015	1,515	$52	$18.29	$14.89 - $22.43
Q2 2015	6,886	$331	$22.59	$20.61 - $24.12
Q4 2014	6,754	$279	$18.30	$16.16 - $19.53
Q2 2014	5,663	$217	$16.23	$14.09 - $18.23
Q1 2014	5,700	$193	$17.15	$15.09 - $18.45