COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022

Shares 12,222 Value ($000) $520 Avg Close $54.60 Range $40.64 - $77.35

Q3 2021

Shares 54,200 Value ($000) $4,348 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 54,205 Value ($000) $4,556 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 54,200 Value ($000) $4,498 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 68,900 Value ($000) $5,532 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 198,248 Value ($000) $12,906 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 264,900 Value ($000) $15,820 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 434,203 Value ($000) $18,332 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 420,602 Value ($000) $23,571 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 474,206 Value ($000) $23,298 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 474,214 Value ($000) $22,753 Avg Close $45.10 Range $37.71 - $53.73

Q4 2018

Shares 367,762 Value ($000) $14,221 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 223,072 Value ($000) $12,452 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 336,532 Value ($000) $15,013 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 336,242 Value ($000) $17,481 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 286,200 Value ($000) $17,504 Avg Close $59.41 Range $51.52 - $68.10

Q3 2017

Shares 118,900 Value ($000) $13,112 Avg Close $47.33 Range $39.34 - $53.78

Q2 2017

Shares 84,400 Value ($000) $7,166 Avg Close $41.35 Range $36.99 - $45.65

Q1 2017

Shares 84,400 Value ($000) $7,085 Avg Close $34.02 Range $28.99 - $39.38

Q4 2016

Shares 84,498 Value ($000) $5,376 Avg Close $26.62 Range $23.07 - $30.66

Q4 2014

Shares 8,848 Value ($000) $366 Avg Close $18.30 Range $16.16 - $19.53

Q2 2014

Shares 37,900 Value ($000) $1,455 Avg Close $16.23 Range $14.09 - $18.23

Q1 2014

Shares 45,300 Value ($000) $1,534 Avg Close $17.15 Range $15.09 - $18.45

Q4 2013

Shares 39,047 Value ($000) $1,491 Avg Close $14.93 Range $13.43 - $17.74

Q3 2013

Shares 57,728 Value ($000) $1,810 Avg Close $12.86 Range $10.42 - $14.98

Q2 2013

Shares 6,890 Value ($000) $312 Avg Close $9.77 Range $8.47 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,222	$520	$54.60	$40.64 - $77.35
Q3 2021	54,200	$4,348	$83.60	$76.06 - $89.28
Q2 2021	54,205	$4,556	$78.52	$70.69 - $86.23
Q1 2021	54,200	$4,498	$80.80	$72.30 - $98.73
Q4 2020	68,900	$5,532	$69.07	$59.53 - $80.58
Q3 2020	198,248	$12,906	$60.95	$55.24 - $67.70
Q2 2020	264,900	$15,820	$51.16	$37.75 - $60.60
Q1 2020	434,203	$18,332	$47.12	$33.15 - $55.63
Q4 2019	420,602	$23,571	$48.62	$43.38 - $53.64
Q3 2019	474,206	$23,298	$42.37	$37.52 - $47.89
Q2 2019	474,214	$22,753	$45.10	$37.71 - $53.73
Q4 2018	367,762	$14,221	$40.59	$32.67 - $53.46
Q3 2018	223,072	$12,452	$47.95	$40.87 - $55.36
Q2 2018	336,532	$15,013	$44.22	$37.26 - $48.53
Q1 2018	336,242	$17,481	$55.17	$47.29 - $65.31
Q4 2017	286,200	$17,504	$59.41	$51.52 - $68.10
Q3 2017	118,900	$13,112	$47.33	$39.34 - $53.78
Q2 2017	84,400	$7,166	$41.35	$36.99 - $45.65
Q1 2017	84,400	$7,085	$34.02	$28.99 - $39.38
Q4 2016	84,498	$5,376	$26.62	$23.07 - $30.66
Q4 2014	8,848	$366	$18.30	$16.16 - $19.53
Q2 2014	37,900	$1,455	$16.23	$14.09 - $18.23
Q1 2014	45,300	$1,534	$17.15	$15.09 - $18.45
Q4 2013	39,047	$1,491	$14.93	$13.43 - $17.74
Q3 2013	57,728	$1,810	$12.86	$10.42 - $14.98
Q2 2013	6,890	$312	$9.77	$8.47 - $10.68