COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 221,895 Value ($000) $7,984 Avg Close $40.43 Range $34.60 - $49.65
Q1 2024
Shares 267,634 Value ($000) $11,353 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 579,060 Value ($000) $24,170 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 220,452 Value ($000) $9,356 Avg Close $48.24 Range $40.75 - $58.34
Q2 2023
Shares 160,593 Value ($000) $8,996 Avg Close $50.68 Range $44.98 - $56.20
Q1 2023
Shares 103,402 Value ($000) $5,124 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 243,049 Value ($000) $11,450 Avg Close $45.77 Range $39.25 - $51.18
Q2 2022
Shares 177,481 Value ($000) $7,546 Avg Close $54.60 Range $40.64 - $77.35
Q4 2021
Shares 4,346 Value ($000) $338 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 22,490 Value ($000) $1,804 Avg Close $83.60 Range $76.06 - $89.28
Q1 2021
Shares 25,310 Value ($000) $2,100 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 40,783 Value ($000) $3,274 Avg Close $69.07 Range $59.53 - $80.58
Q2 2019
Shares 6,358 Value ($000) $305 Avg Close $45.10 Range $37.71 - $53.73
Q3 2018
Shares 6,186 Value ($000) $345 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,602 Value ($000) $71 Avg Close $44.22 Range $37.26 - $48.53