COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 279,639 Value ($000) $10,061 Avg Close $40.43 Range $34.60 - $49.65

Q3 2025

Shares 48,346 Value ($000) $2,190 Avg Close $40.34 Range $31.37 - $47.41

Q2 2025

Shares 1,077,884 Value ($000) $34,190 Avg Close $28.50 Range $22.52 - $31.96

Q1 2025

Shares 775,644 Value ($000) $23,137 Avg Close $34.93 Range $29.20 - $41.06

Q4 2024

Shares 714,045 Value ($000) $25,606 Avg Close $38.78 Range $34.77 - $43.69

Q3 2024

Shares 356,680 Value ($000) $14,446 Avg Close $42.09 Range $34.80 - $52.45

Q2 2024

Shares 368,708 Value ($000) $17,241 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 1,092,412 Value ($000) $46,340 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 483,947 Value ($000) $20,200 Avg Close $37.76 Range $33.66 - $42.17

Q3 2023

Shares 264,964 Value ($000) $11,245 Avg Close $48.24 Range $40.75 - $58.34

Q2 2023

Shares 22,958 Value ($000) $1,286 Avg Close $50.68 Range $44.98 - $56.20

Q4 2022

Shares 51,452 Value ($000) $2,424 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 515,359 Value ($000) $21,362 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 276,018 Value ($000) $11,736 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 217,743 Value ($000) $16,799 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 19,879 Value ($000) $1,546 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 6,901 Value ($000) $554 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 126,639 Value ($000) $10,644 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 14,570 Value ($000) $1,209 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 3,355 Value ($000) $269 Avg Close $69.07 Range $59.53 - $80.58

Q2 2020

Shares 43,109 Value ($000) $2,574 Avg Close $51.16 Range $37.75 - $60.60

Q2 2018

Shares 324,213 Value ($000) $14,463 Avg Close $44.22 Range $37.26 - $48.53

Q4 2017

Shares 66,344 Value ($000) $4,058 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 133,408 Value ($000) $14,712 Avg Close $47.33 Range $39.34 - $53.78

Q1 2017

Shares 82,872 Value ($000) $6,957 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 62,761 Value ($000) $3,993 Avg Close $26.62 Range $23.07 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,639	$10,061	$40.43	$34.60 - $49.65
Q3 2025	48,346	$2,190	$40.34	$31.37 - $47.41
Q2 2025	1,077,884	$34,190	$28.50	$22.52 - $31.96
Q1 2025	775,644	$23,137	$34.93	$29.20 - $41.06
Q4 2024	714,045	$25,606	$38.78	$34.77 - $43.69
Q3 2024	356,680	$14,446	$42.09	$34.80 - $52.45
Q2 2024	368,708	$17,241	$43.37	$37.75 - $48.12
Q1 2024	1,092,412	$46,340	$38.33	$34.23 - $42.16
Q4 2023	483,947	$20,200	$37.76	$33.66 - $42.17
Q3 2023	264,964	$11,245	$48.24	$40.75 - $58.34
Q2 2023	22,958	$1,286	$50.68	$44.98 - $56.20
Q4 2022	51,452	$2,424	$45.77	$39.25 - $51.18
Q3 2022	515,359	$21,362	$44.17	$39.59 - $49.99
Q2 2022	276,018	$11,736	$54.60	$40.64 - $77.35
Q1 2022	217,743	$16,799	$66.61	$59.83 - $78.18
Q4 2021	19,879	$1,546	$78.45	$72.09 - $89.57
Q3 2021	6,901	$554	$83.60	$76.06 - $89.28
Q2 2021	126,639	$10,644	$78.52	$70.69 - $86.23
Q1 2021	14,570	$1,209	$80.80	$72.30 - $98.73
Q4 2020	3,355	$269	$69.07	$59.53 - $80.58
Q2 2020	43,109	$2,574	$51.16	$37.75 - $60.60
Q2 2018	324,213	$14,463	$44.22	$37.26 - $48.53
Q4 2017	66,344	$4,058	$59.41	$51.52 - $68.10
Q3 2017	133,408	$14,712	$47.33	$39.34 - $53.78
Q1 2017	82,872	$6,957	$34.02	$28.99 - $39.38
Q4 2016	62,761	$3,993	$26.62	$23.07 - $30.66