COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 30,852 Value ($000) $1,309 Avg Close $48.24 Range $40.75 - $58.34
Q3 2022
Shares 25,295 Value ($000) $1,049 Avg Close $44.17 Range $39.59 - $49.99
Q2 2021
Shares 43,513 Value ($000) $3,657 Avg Close $78.52 Range $70.69 - $86.23
Q4 2020
Shares 21,540 Value ($000) $1,729 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 17,190 Value ($000) $1,118 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 11,830 Value ($000) $706 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 9,108 Value ($000) $385 Avg Close $47.12 Range $33.15 - $55.63
Q3 2019
Shares 13,622 Value ($000) $669 Avg Close $42.37 Range $37.52 - $47.89
Q4 2017
Shares 134,941 Value ($000) $8,253 Avg Close $59.41 Range $51.52 - $68.10