COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 19,554 Value ($000) $704 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 4,855,602 Value ($000) $7,123 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 25,128 Value ($000) $797 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 25,128 Value ($000) $750 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 25,609 Value ($000) $918 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 38,135 Value ($000) $1,544 Avg Close $42.09 Range $34.80 - $52.45
Q1 2023
Shares 53,084 Value ($000) $2,630 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 86,466 Value ($000) $4,073 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 50,316 Value ($000) $2,086 Avg Close $44.17 Range $39.59 - $49.99
Q3 2021
Shares 186,517 Value ($000) $14,962 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 151,379 Value ($000) $12,723 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 157,360 Value ($000) $13,059 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 153,064 Value ($000) $12,290 Avg Close $69.07 Range $59.53 - $80.58