COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,738 Value ($000) $242 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 8,000 Value ($000) $362 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 7,118 Value ($000) $226 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 7,129 Value ($000) $213 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 24,261 Value ($000) $870 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 3,913 Value ($000) $158 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 19,032 Value ($000) $890 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 8,212 Value ($000) $348 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 15,898 Value ($000) $664 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 14,361 Value ($000) $609 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 14,723 Value ($000) $825 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 9,395 Value ($000) $0 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 3,796 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 15,633 Value ($000) $648 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 11,801 Value ($000) $501 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 10,537 Value ($000) $813 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 17,101 Value ($000) $1,330 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 11,194 Value ($000) $898 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 16,361 Value ($000) $1,375 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 7,998 Value ($000) $664 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 19,977 Value ($000) $1,604 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 36,150 Value ($000) $2,353 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 87,935 Value ($000) $5,251 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 13,257 Value ($000) $560 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 995 Value ($000) $56 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 6,509 Value ($000) $320 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 11,253 Value ($000) $540 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 15,703 Value ($000) $799 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 30 Value ($000) $1 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 22,401 Value ($000) $1,250 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 2,540 Value ($000) $113 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 30,948 Value ($000) $1,609 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 3,876 Value ($000) $237 Avg Close $59.41 Range $51.52 - $68.10
Q4 2016
Shares 514 Value ($000) $32 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 3,987 Value ($000) $210 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 211 Value ($000) $9 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 2,000 Value ($000) $78 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 348 Value ($000) $12 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 420 Value ($000) $14 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 4,244 Value ($000) $204 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 3,756 Value ($000) $186 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 567 Value ($000) $23 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 1,281 Value ($000) $52 Avg Close $18.99 Range $17.20 - $21.05
Q1 2014
Shares 770 Value ($000) $26 Avg Close $17.15 Range $15.09 - $18.45
Q3 2013
Shares 13,776 Value ($000) $431 Avg Close $12.86 Range $10.42 - $14.98