COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 434,853 Value ($000) $15,646 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 328,490 Value ($000) $14,881 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 573,652 Value ($000) $18,196 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 636,867 Value ($000) $18,998 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 434,694 Value ($000) $15,588 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 142,778 Value ($000) $5,783 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 11,736 Value ($000) $549 Avg Close $43.37 Range $37.75 - $48.12
Q4 2022
Shares 71,019 Value ($000) $3,346 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 50,596 Value ($000) $2,097 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 41,320 Value ($000) $1,757 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 7,710 Value ($000) $595 Avg Close $66.61 Range $59.83 - $78.18
Q3 2021
Shares 9,213 Value ($000) $739 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 2,901 Value ($000) $244 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 10,120 Value ($000) $840 Avg Close $80.80 Range $72.30 - $98.73
Q3 2020
Shares 16,653 Value ($000) $1,084 Avg Close $60.95 Range $55.24 - $67.70
Q3 2019
Shares 10,227 Value ($000) $502 Avg Close $42.37 Range $37.52 - $47.89
Q1 2019
Shares 12,201 Value ($000) $621 Avg Close $44.86 Range $33.34 - $51.54
Q4 2017
Shares 69,488 Value ($000) $4,250 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 2,823 Value ($000) $311 Avg Close $47.33 Range $39.34 - $53.78
Q4 2015
Shares 18,615 Value ($000) $629 Avg Close $16.46 Range $14.94 - $17.55