COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 529 Value ($000) $19 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 69,554 Value ($000) $3,151 Avg Close $40.34 Range $31.37 - $47.41
Q1 2025
Shares 744 Value ($000) $22 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 6,287 Value ($000) $225 Avg Close $38.78 Range $34.77 - $43.69
Q1 2024
Shares 106,965 Value ($000) $4,537 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 123,101 Value ($000) $5,138 Avg Close $37.76 Range $33.66 - $42.17
Q2 2023
Shares 278,256 Value ($000) $15,588 Avg Close $50.68 Range $44.98 - $56.20
Q4 2022
Shares 2,370 Value ($000) $112 Avg Close $45.77 Range $39.25 - $51.18
Q1 2022
Shares 2,663 Value ($000) $205 Avg Close $66.61 Range $59.83 - $78.18
Q3 2021
Shares 73,272 Value ($000) $5,878 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 86,426 Value ($000) $7,264 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 167 Value ($000) $14 Avg Close $80.80 Range $72.30 - $98.73
Q2 2020
Shares 384 Value ($000) $23 Avg Close $51.16 Range $37.75 - $60.60
Q4 2019
Shares 39,567 Value ($000) $2,217 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 15,884 Value ($000) $780 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 17,627 Value ($000) $846 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 25,715 Value ($000) $1,308 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 29,151 Value ($000) $1,127 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 17,920 Value ($000) $1,000 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 8,234 Value ($000) $367 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 160 Value ($000) $8 Avg Close $55.17 Range $47.29 - $65.31
Q2 2017
Shares 9,662 Value ($000) $820 Avg Close $41.35 Range $36.99 - $45.65