COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 25,303 Value ($000) $803 Avg Close $28.50 Range $22.52 - $31.96
Q4 2022
Shares 7,600 Value ($000) $0 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 112,041 Value ($000) $4,644 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 76,920 Value ($000) $3,271 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 48,566 Value ($000) $3,747 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 66,496 Value ($000) $5,171 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 105,172 Value ($000) $8,437 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 47,151 Value ($000) $3,963 Avg Close $78.52 Range $70.69 - $86.23