COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 11,554 Value ($000) $416 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 20,539 Value ($000) $930 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 19,041 Value ($000) $604 Avg Close $28.50 Range $22.52 - $31.96
Q2 2024
Shares 26,278 Value ($000) $1,229 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 32,192 Value ($000) $1,366 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 19,789 Value ($000) $826 Avg Close $37.76 Range $33.66 - $42.17
Q1 2023
Shares 5,880 Value ($000) $291 Avg Close $49.50 Range $44.68 - $56.82
Q2 2022
Shares 13,445 Value ($000) $572 Avg Close $54.60 Range $40.64 - $77.35
Q2 2021
Shares 3,506 Value ($000) $295 Avg Close $78.52 Range $70.69 - $86.23
Q4 2020
Shares 6,200 Value ($000) $498 Avg Close $69.07 Range $59.53 - $80.58
Q4 2019
Shares 5,000 Value ($000) $280 Avg Close $48.62 Range $43.38 - $53.64
Q2 2019
Shares 5,065 Value ($000) $243 Avg Close $45.10 Range $37.71 - $53.73
Q1 2017
Shares 7,587 Value ($000) $637 Avg Close $34.02 Range $28.99 - $39.38