COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 29,989 Value ($000) $1,075 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 8,618 Value ($000) $349 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 7,063 Value ($000) $330 Avg Close $43.37 Range $37.75 - $48.12
Q3 2023
Shares 11,025 Value ($000) $468 Avg Close $48.24 Range $40.75 - $58.34
Q1 2022
Shares 3,723 Value ($000) $287 Avg Close $66.61 Range $59.83 - $78.18
Q3 2021
Shares 4,642 Value ($000) $372 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 20,669 Value ($000) $1,737 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 28,390 Value ($000) $2,356 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 7,037 Value ($000) $565 Avg Close $69.07 Range $59.53 - $80.58