COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 75 Value ($000) $3 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 74 Value ($000) $6 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 75 Value ($000) $6 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 76 Value ($000) $6 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 74 Value ($000) $6 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 76 Value ($000) $6 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 75 Value ($000) $6 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 69 Value ($000) $6 Avg Close $69.07 Range $59.53 - $80.58