COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 663 Value ($000) $24 Avg Close $40.43 Range $34.60 - $49.65
Q2 2025
Shares 19,119 Value ($000) $606 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 34,640 Value ($000) $1,033 Avg Close $34.93 Range $29.20 - $41.06
Q3 2024
Shares 2,516 Value ($000) $102 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 1,912 Value ($000) $89 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 1,252 Value ($000) $53 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 39,773 Value ($000) $1,660 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 4,097 Value ($000) $174 Avg Close $48.24 Range $40.75 - $58.34
Q1 2023
Shares 8,960 Value ($000) $444 Avg Close $49.50 Range $44.68 - $56.82
Q3 2022
Shares 15,987 Value ($000) $663 Avg Close $44.17 Range $39.59 - $49.99
Q2 2022
Shares 27,754 Value ($000) $1,180 Avg Close $54.60 Range $40.64 - $77.35
Q3 2021
Shares 13,160 Value ($000) $1,056 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 18,526 Value ($000) $1,557 Avg Close $78.52 Range $70.69 - $86.23
Q4 2020
Shares 9,216 Value ($000) $740 Avg Close $69.07 Range $59.53 - $80.58
Q2 2019
Shares 820 Value ($000) $39 Avg Close $45.10 Range $37.71 - $53.73