COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,162 Value ($000) $114 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 7,009 Value ($000) $318 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 16,395 Value ($000) $520 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 16,902 Value ($000) $505 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 8,754 Value ($000) $314 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 3,682 Value ($000) $149 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 3,257 Value ($000) $152 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 3,428 Value ($000) $145 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 2,869 Value ($000) $120 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 1,679 Value ($000) $71 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 2,099 Value ($000) $118 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 2,513 Value ($000) $125 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 2,292 Value ($000) $108 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 13,268 Value ($000) $550 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 14,715 Value ($000) $626 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 15,362 Value ($000) $1,185 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 16,244 Value ($000) $1,263 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 3,065 Value ($000) $246 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 2,995 Value ($000) $252 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 3,268 Value ($000) $271 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 2,908 Value ($000) $233 Avg Close $69.07 Range $59.53 - $80.58