COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 40,451 Value ($000) $1,832 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 4,948 Value ($000) $157 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 3,374 Value ($000) $101 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 12,543 Value ($000) $450 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 199 Value ($000) $8 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,168 Value ($000) $55 Avg Close $43.37 Range $37.75 - $48.12
Q4 2023
Shares 91,116 Value ($000) $3,803 Avg Close $37.76 Range $33.66 - $42.17
Q3 2022
Shares 4,152 Value ($000) $172 Avg Close $44.17 Range $39.59 - $49.99
Q4 2021
Shares 263 Value ($000) $20 Avg Close $78.45 Range $72.09 - $89.57
Q1 2021
Shares 2,538 Value ($000) $211 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 5,314 Value ($000) $427 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 605 Value ($000) $39 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 16,172 Value ($000) $966 Avg Close $51.16 Range $37.75 - $60.60
Q1 2019
Shares 824 Value ($000) $42 Avg Close $44.86 Range $33.34 - $51.54
Q1 2018
Shares 4,290 Value ($000) $223 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 130 Value ($000) $8 Avg Close $59.41 Range $51.52 - $68.10