COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,532 Value ($000) $0 Avg Close $40.43 Range $34.60 - $49.65
Q2 2025
Shares 7,636 Value ($000) $0 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 15,559 Value ($000) $0 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 7,279 Value ($000) $0 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 19,514 Value ($000) $1 Avg Close $42.09 Range $34.80 - $52.45
Q3 2023
Shares 6,392 Value ($000) $0 Avg Close $48.24 Range $40.75 - $58.34
Q1 2023
Shares 9,733 Value ($000) $0 Avg Close $49.50 Range $44.68 - $56.82
Q3 2021
Shares 2,677 Value ($000) $215 Avg Close $83.60 Range $76.06 - $89.28
Q4 2020
Shares 7,217 Value ($000) $579 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 7,350 Value ($000) $478 Avg Close $60.95 Range $55.24 - $67.70
Q4 2019
Shares 4,378 Value ($000) $245 Avg Close $48.62 Range $43.38 - $53.64
Q1 2019
Shares 17,256 Value ($000) $878 Avg Close $44.86 Range $33.34 - $51.54
Q3 2018
Shares 13,331 Value ($000) $744 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 9,356 Value ($000) $417 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 18,079 Value ($000) $940 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 8,243 Value ($000) $504 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 3,013 Value ($000) $332 Avg Close $47.33 Range $39.34 - $53.78