COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 17,260 Value ($000) $807 Avg Close $43.37 Range $37.75 - $48.12

Q1 2024

Shares 17,260 Value ($000) $732 Avg Close $38.33 Range $34.23 - $42.16

Q4 2023

Shares 17,260 Value ($000) $720 Avg Close $37.76 Range $33.66 - $42.17

Q3 2017

Shares 75,330 Value ($000) $8,308 Avg Close $47.33 Range $39.34 - $53.78

Q2 2015

Shares 16,578 Value ($000) $797 Avg Close $22.59 Range $20.61 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,260	$807	$43.37	$37.75 - $48.12
Q1 2024	17,260	$732	$38.33	$34.23 - $42.16
Q4 2023	17,260	$720	$37.76	$33.66 - $42.17
Q3 2017	75,330	$8,308	$47.33	$39.34 - $53.78
Q2 2015	16,578	$797	$22.59	$20.61 - $24.12