COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 182,574 Value ($000) $6,569 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 177,220 Value ($000) $8,028 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 258,057 Value ($000) $8,186 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 474,133 Value ($000) $14,143 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 75,724 Value ($000) $2,715 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 70,028 Value ($000) $2,836 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 64,748 Value ($000) $3,028 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 16,402 Value ($000) $696 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 79,995 Value ($000) $3,339 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 66,952 Value ($000) $2,841 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 165,442 Value ($000) $9,268 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 19,819 Value ($000) $982 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 31,247 Value ($000) $1,472 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 11,502 Value ($000) $477 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 113,728 Value ($000) $4,836 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 38,349 Value ($000) $2,958 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 18,911 Value ($000) $1,470 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 65,231 Value ($000) $5,233 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 7,975 Value ($000) $670 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 24,639 Value ($000) $2,044 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 16,474 Value ($000) $1,322 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 11,498 Value ($000) $749 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 11,483 Value ($000) $686 Avg Close $51.16 Range $37.75 - $60.60
Q4 2019
Shares 19,588 Value ($000) $1,098 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 10,476 Value ($000) $515 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 30,115 Value ($000) $1,445 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 7,581 Value ($000) $386 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 23,262 Value ($000) $900 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 10,090 Value ($000) $563 Avg Close $47.95 Range $40.87 - $55.36
Q1 2018
Shares 36,142 Value ($000) $1,879 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 6,218 Value ($000) $380 Avg Close $59.41 Range $51.52 - $68.10
Q2 2017
Shares 10,951 Value ($000) $929 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 14,210 Value ($000) $1,193 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 17,344 Value ($000) $1,103 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 9,468 Value ($000) $500 Avg Close $22.26 Range $19.44 - $24.83
Q1 2016
Shares 14,063 Value ($000) $548 Avg Close $16.13 Range $12.94 - $19.25
Q2 2015
Shares 141,212 Value ($000) $6,792 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 5,864 Value ($000) $291 Avg Close $19.54 Range $16.60 - $23.10
Q2 2014
Shares 11,715 Value ($000) $450 Avg Close $16.23 Range $14.09 - $18.23