COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,738 Value ($000) $242 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 642,066 Value ($000) $29,086 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 2,724,331 Value ($000) $86,416 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 2,311,243 Value ($000) $68,944 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 337,846 Value ($000) $12,115 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 61,390 Value ($000) $2,486 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 18,298 Value ($000) $856 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 196,791 Value ($000) $8,348 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 299,318 Value ($000) $12,494 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 706,746 Value ($000) $29,994 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 345,502 Value ($000) $19,355 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 187,832 Value ($000) $9,307 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 42,989 Value ($000) $2,025 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 29,483 Value ($000) $1,222 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 25,485 Value ($000) $1,084 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 23,498 Value ($000) $1,813 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 79,194 Value ($000) $6,158 Avg Close $78.45 Range $72.09 - $89.57
Q2 2021
Shares 35,028 Value ($000) $2,944 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 70,039 Value ($000) $5,813 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 73,526 Value ($000) $5,903 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 129,376 Value ($000) $8,422 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 27,949 Value ($000) $1,669 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 51,421 Value ($000) $2,171 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 43,308 Value ($000) $2,427 Avg Close $48.62 Range $43.38 - $53.64
Q2 2019
Shares 83,306 Value ($000) $3,997 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 35,336 Value ($000) $1,797 Avg Close $44.86 Range $33.34 - $51.54
Q1 2018
Shares 60,033 Value ($000) $3,121 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 69,312 Value ($000) $4,239 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 9,487 Value ($000) $1,046 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 41,633 Value ($000) $3,535 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 4,687 Value ($000) $393 Avg Close $34.02 Range $28.99 - $39.38
Q2 2015
Shares 23,027 Value ($000) $1,108 Avg Close $22.59 Range $20.61 - $24.12