COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 34,300 Value ($000) $1,432 Avg Close $37.76 Range $33.66 - $42.17

Q3 2019

Shares 8,000 Value ($000) $393 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 5,000 Value ($000) $239 Avg Close $45.10 Range $37.71 - $53.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,300	$1,432	$37.76	$33.66 - $42.17
Q3 2019	8,000	$393	$42.37	$37.52 - $47.89
Q2 2019	5,000	$239	$45.10	$37.71 - $53.73