COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 56,354 Value ($000) $2,028 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 48,413 Value ($000) $2,193 Avg Close $40.34 Range $31.37 - $47.41
Q1 2025
Shares 41,654 Value ($000) $1,243 Avg Close $34.93 Range $29.20 - $41.06
Q3 2024
Shares 17,106 Value ($000) $693 Avg Close $42.09 Range $34.80 - $52.45
Q4 2023
Shares 12,123 Value ($000) $506 Avg Close $37.76 Range $33.66 - $42.17
Q2 2023
Shares 7,467 Value ($000) $418 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 11,707 Value ($000) $580 Avg Close $49.50 Range $44.68 - $56.82
Q3 2018
Shares 8,065 Value ($000) $450 Avg Close $47.95 Range $40.87 - $55.36
Q4 2017
Shares 6,978 Value ($000) $427 Avg Close $59.41 Range $51.52 - $68.10