COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 8,623 Value ($000) $406 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 8,623 Value ($000) $357 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 8,623 Value ($000) $367 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 9,234 Value ($000) $712 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 5,220 Value ($000) $406 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 5,220 Value ($000) $419 Avg Close $83.60 Range $76.06 - $89.28